AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+6.87%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+246%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
69.93%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21
Top Buys
| 1 |
Genesis Energy
GEL
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
Apple
AAPL
|
$7.35M |
| 5 |
Procter & Gamble
PG
|
$6.23M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.39M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 3 |
Chubb
CB
|
$1.22M |
| 4 |
Parker-Hannifin
PH
|
$1.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.6% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$3.33B
| – | – |
-3,030
| Closed | -$234K |
|
202
Tenet Healthcare
THC
$16.5B
| – | – |
-6,159
| Closed | -$227K |
|
203
White Mountains Insurance
WTM
$4.56B
| – | – |
-268
| Closed | -$200K |
|
|
SGI
204
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-18,936
| Closed | -$338K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| – | – |
-845
| Closed | -$230K |
|
|
USG
206
DELISTED
Usg
USG
| – | – |
-9,222
| Closed | -$245K |
|
|
OA
207
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-5,028
| Closed | -$361K |
|
|
CAB
208
DELISTED
Cabela's Inc
CAB
| – | – |
-5,005
| Closed | -$228K |
|
|
VSTO
209
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-5,527
| Closed | -$246K |
|
|
DST
210
DELISTED
DST Systems Inc.
DST
| – | – |
-4,370
| Closed | -$230K |
|
|
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-10,641
| Closed | -$134K |
|