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
151
– –
-4,824
152
– –
-44,192
153
– –
-28,776
3 4 5 6
7