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
51
$14.5M 0.55%
64,257
-3,295
52
$13.5M 0.51%
414,302
-1,355,810
53
$13.1M 0.5%
119,237
-5,215
54
$12.6M 0.48%
186,269
-9,945
55
$12.5M 0.48%
161,056
-8,130
56
$12.3M 0.47%
+216,645
57
$10.5M 0.4%
183,484
-8,816
58
$10.1M 0.38%
210,871
-22,028
59
$5.3M 0.2%
116,415
+25,485
60
$5.27M 0.2%
72,800
-14,315
61
$5.24M 0.2%
341,145
+6,375
62
$5.02M 0.19%
68,618
63
$4.54M 0.17%
126,105
+27,155
64
$4.44M 0.17%
208,485
+31,795
65
$4.37M 0.17%
104,967
+16,270
66
$4.31M 0.16%
166,680
+30,585
67
$4.29M 0.16%
261,970
+38,585
68
$4.21M 0.16%
124,370
+30,230
69
$4.19M 0.16%
369,995
+69,770
70
$4.14M 0.16%
230,485
-14,425
71
$3.97M 0.15%
188,140
-21,410
72
$3.96M 0.15%
134,470
73
$3.94M 0.15%
274,389
+16,397
74
$3.88M 0.15%
47,155
+6,520
75
$3.81M 0.15%
77,875
1 2
3
4 5