AGAM

Audent Global Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.65M
3
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

1 Technology 19.23%
2 Communication Services 15.4%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.25%
21,097
+9,543
2
$10.6M 7.68%
56,623
-21,675
3
$10.2M 7.41%
41,922
-254
4
$9.61M 6.98%
37,454
+9,578
5
$7.67M 5.58%
14,808
-123
6
$6.56M 4.77%
70,224
+34,560
7
$6.26M 4.55%
52,200
-680
8
$5.65M 4.11%
+86,863
9
$4.98M 3.62%
22,678
-11,083
10
$3.92M 2.85%
66,722
-17,568
11
$3.79M 2.76%
4,759
-2,334
12
$3.67M 2.67%
4,998
-57
13
$3.63M 2.64%
11,497
+338
14
$3.61M 2.63%
14,933
-11,712
15
$3.56M 2.59%
5,952
-42
16
$3.55M 2.58%
+23,000
17
$3.29M 2.39%
61,553
+30,340
18
$3.23M 2.35%
22,386
-3,223
19
$3.17M 2.3%
12,449
-20,302
20
$2.58M 1.87%
14,474
+111
21
$1.81M 1.31%
19,498
+1,142
22
$1.79M 1.3%
+41,000
23
$1.48M 1.08%
6,000
24
$1.36M 0.99%
+17,400
25
$1.34M 0.97%
6,523
-6,675
1
2 3