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
$2.12B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$55.5M
3
+$45.5M
4
AMAT icon
Applied Materials
AMAT
+$37.1M
5
TFC icon
Truist Financial
TFC
+$22.7M

Top Sells

1
+$72.7M
2
+$54.4M
3
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$32.8M
5
ON icon
ON Semiconductor
ON
+$28.2M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,587
227
– –
-243,160
228
– –
-45,405
229
– –
-16,525
230
– –
-1,275
231
– –
-4,012
232
– –
-26,615
233
– –
-83,385
6 7 8 9
10