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
$2.69B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$44.6M
3
+$15.4M
4
HUN icon
Huntsman Corp
HUN
+$12.8M
5
DFS
Discover Financial Services
DFS
+$12M

Top Sells

1
+$79.1M
2
+$59.6M
3
+$20.1M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.46%
898,369
+6,428
27
$37.5M 1.39%
673,640
+4,745
28
$35.6M 1.32%
917,339
+7,180
29
$34.9M 1.3%
267,617
+2,086
30
$29.4M 1.09%
1,529,164
+8,878
31
$29M 1.08%
208,365
-2,207
32
$26.5M 0.99%
114,014
+548
33
$25.8M 0.96%
596,156
+3,877
34
$25.7M 0.96%
187,797
-2,671
35
$23.4M 0.87%
547,346
+133,556
36
$23.1M 0.86%
328,880
-4,752
37
$22.4M 0.83%
405,645
-5,830
38
$21.9M 0.81%
294,801
+1,632
39
$21.3M 0.79%
372,162
-4,866
40
$21M 0.78%
176,681
-2,281
41
$19.9M 0.74%
239,841
-3,304
42
$18.6M 0.69%
277,604
-6,549
43
$18.3M 0.68%
362,864
-5,521
44
$17.7M 0.66%
306,642
-3,643
45
$17.4M 0.64%
45,631
-520
46
$16.8M 0.63%
331,774
-4,909
47
$16.4M 0.61%
181,856
-2,509
48
$15.4M 0.57%
+128,567
49
$14.6M 0.54%
117,104
-2,133
50
$14.1M 0.52%
63,363
-894
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2
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