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
$3.43B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$48.8M
3
+$46.4M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
TFII icon
TFI International
TFII
+$23M

Top Sells

1
+$42.9M
2
+$42.8M
3
+$33.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.3M
5
URI icon
United Rentals
URI
+$26.4M

Sector Composition

1 Technology 25.34%
2 Industrials 19.44%
3 Financials 17.19%
4 Consumer Discretionary 12.71%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-68,613
152
– –
-13,091
153
– –
-226,729
154
– –
-72,578
155
– –
-2,823
156
– –
-236,145
157
– –
-58,707
158
– –
-15,702
159
– –
-121,163
160
– –
-3,076
161
– –
-894,520
3 4 5 6
7