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
$2.62B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.1M
3
+$31.1M
4
FNF icon
Fidelity National Financial
FNF
+$16M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

1
+$57.7M
2
+$44.1M
3
+$35.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.3M

Sector Composition

1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.45%
668,895
-55,260
27
$37.6M 1.43%
695,080
-61,640
28
$37.1M 1.41%
265,531
+258,555
29
$31.1M 1.18%
+592,279
30
$30.7M 1.17%
1,520,286
-119,955
31
$28.2M 1.08%
210,572
-16,664
32
$26.5M 1.01%
113,466
-9,541
33
$25.8M 0.98%
626,793
-31,073
34
$25M 0.95%
190,468
-8,931
35
$24.9M 0.95%
293,169
-24,769
36
$24M 0.92%
1,176,499
-96,638
37
$23M 0.88%
543,811
-31,180
38
$22.3M 0.85%
178,962
-5,660
39
$21.8M 0.83%
377,028
-17,738
40
$21.6M 0.82%
411,475
-19,660
41
$21.1M 0.81%
333,632
-9,195
42
$20.2M 0.77%
243,145
-14,365
43
$19M 0.72%
284,153
-11,252
44
$18.6M 0.71%
184,365
-9,910
45
$18.3M 0.7%
310,285
-14,180
46
$17.4M 0.66%
368,385
-18,585
47
$16.8M 0.64%
46,151
-2,514
48
$16M 0.61%
+413,790
49
$15.3M 0.58%
336,683
-776,805
50
$15.2M 0.58%
277,555
-10,920
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