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
$3.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.6M
3
+$17.2M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TDG icon
TransDigm Group
TDG
+$15.4M

Top Sells

1
+$64.2M
2
+$48.9M
3
+$39.8M
4
AMP icon
Ameriprise Financial
AMP
+$24.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$17.3M

Sector Composition

1 Technology 30.11%
2 Financials 19.61%
3 Industrials 17.86%
4 Consumer Discretionary 13.15%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.7M 1.57%
607,131
-8,529
27
$47M 1.34%
824,567
+21,803
28
$45.6M 1.3%
321,551
+94,166
29
$45.1M 1.29%
126,456
+5,201
30
$43.5M 1.24%
241,587
+6,012
31
$40.9M 1.17%
589,353
+811
32
$35.6M 1.02%
87,424
-4,188
33
$34.4M 0.98%
157,389
+4,120
34
$33.8M 0.97%
+42,939
35
$33.8M 0.97%
155,097
+1,939
36
$32.2M 0.92%
625,786
-61,867
37
$30.1M 0.86%
97,762
+2,587
38
$27.8M 0.8%
385,306
+132,975
39
$27.1M 0.78%
109,939
+3,098
40
$25.2M 0.72%
80,247
-6,123
41
$24.2M 0.69%
65,882
+1,501
42
$24.1M 0.69%
86,382
+2,502
43
$24M 0.69%
80,360
+2,094
44
$23.7M 0.68%
165,655
+5,273
45
$23.7M 0.68%
448,623
+12,519
46
$21.5M 0.61%
113,417
+70,344
47
$20.7M 0.59%
224,005
+5,377
48
$19.9M 0.57%
99,145
+2,975
49
$19.5M 0.56%
93,566
+2,234
50
$19.2M 0.55%
92,400
+2,401
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