ACM

Argent Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$54.6M
3
+$45.9M
4
HD icon
Home Depot
HD
+$40.7M
5
NEE icon
NextEra Energy
NEE
+$34.4M

Top Sells

1
+$85.3M
2
+$65.4M
3
+$45.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
TRMB icon
Trimble
TRMB
+$33.3M

Sector Composition

1 Technology 24.4%
2 Financials 17.61%
3 Healthcare 16.41%
4 Industrials 13.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.01%
3,600
127
$317K 0.01%
3,839
+105
128
$317K 0.01%
670
+150
129
$305K 0.01%
6,660
130
$297K 0.01%
770
131
$278K 0.01%
1,390
132
$271K 0.01%
2,125
133
$254K 0.01%
+3,805
134
$231K 0.01%
+4,714
135
$230K 0.01%
+6,562
136
$223K 0.01%
1,109
-45
137
$212K 0.01%
2,700
138
$209K 0.01%
+749
139
$203K 0.01%
3,465
+164
140
– –
-141,944
141
– –
-99,703
142
– –
-7,012
143
– –
-47,374
144
– –
-5,632
145
– –
-17,631
146
– –
-144,943
147
– –
-6,215
148
– –
-659,276
149
– –
-1,342
150
– –
-1,166
3 4 5
6
7