ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$17.1M
3
+$17.1M
4
MSI icon
Motorola Solutions
MSI
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

1
+$59.5M
2
+$26.2M
3
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.8M

Sector Composition

1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.38%
130,640
+43,216
27
$49.6M 1.36%
241,712
+125
28
$48.5M 1.32%
642,511
+53,158
29
$47.2M 1.29%
126,003
-453
30
$46.6M 1.27%
825,062
+495
31
$42M 1.15%
314,922
-6,629
32
$40.7M 1.11%
79,127
-1,120
33
$39.2M 1.07%
624,929
-857
34
$34.7M 0.95%
154,629
-468
35
$34.6M 0.94%
122,948
-34,441
36
$29.8M 0.81%
43,588
+649
37
$26.6M 0.73%
65,736
-146
38
$25.7M 0.7%
165,354
-301
39
$25.1M 0.69%
109,584
-355
40
$24.2M 0.66%
85,758
-624
41
$24.2M 0.66%
370,462
-14,844
42
$23.1M 0.63%
223,391
-614
43
$22.9M 0.63%
93,096
-470
44
$19.2M 0.52%
136,820
-267
45
$17.7M 0.48%
102,657
+102
46
$17.6M 0.48%
124,985
-220
47
$17.4M 0.48%
306,352
-142,271
48
$17.4M 0.48%
35,920
-364
49
$17M 0.46%
+37,069
50
$16.9M 0.46%
91,918
-482
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