AGAM

Audent Global Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$834K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$430K
5
C icon
Citigroup
C
+$356K

Top Sells

1
+$1.55M
2
+$854K
3
+$417K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

1 Technology 28.19%
2 Communication Services 14.05%
3 Consumer Discretionary 11.3%
4 Financials 9.63%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.83%
78,298
-310
2
$7.43M 5.3%
42,176
-78
3
$7.43M 5.3%
14,931
-101
4
$7.41M 5.29%
33,761
-133
5
$7.16M 5.11%
11,554
+200
6
$7.08M 5.05%
52,880
-810
7
$6.72M 4.8%
32,751
-239
8
$6.7M 4.78%
27,876
+105
9
$5.75M 4.1%
26,645
-1,366
10
$5.02M 3.58%
7,093
-15
11
$4.76M 3.4%
84,290
+197
12
$4.67M 3.33%
32,924
+43
13
$3.73M 2.66%
5,055
-94
14
$3.41M 2.44%
14,363
+6,920
15
$3.4M 2.43%
5,994
-345
16
$3.24M 2.31%
25,609
+57
17
$3.24M 2.31%
11,159
-54
18
$3.19M 2.28%
35,664
19
$2.7M 1.93%
36,297
20
$2.5M 1.79%
35,048
-191
21
$2.42M 1.72%
13,198
-36
22
$2.05M 1.47%
5,306
-25
23
$1.79M 1.28%
6,000
24
$1.65M 1.18%
+5,300
25
$1.63M 1.16%
18,356
+5
1
2 3