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
51
$18.5M 0.53%
125,205
+3,435
52
$18.1M 0.52%
137,087
+3,038
53
$17.2M 0.49%
+102,555
54
$14.7M 0.42%
36,284
+958
55
$12.8M 0.37%
142,864
+107,451
56
$9.56M 0.27%
71,685
+65,646
57
$7.72M 0.22%
121,309
+1,403
58
$7.21M 0.21%
19,229
-17
59
$6.85M 0.2%
3,749
-21,781
60
$6.43M 0.18%
89,666
+697
61
$5.99M 0.17%
58,936
+781
62
$5.9M 0.17%
45,208
+3,717
63
$5.9M 0.17%
33,794
+413
64
$5.3M 0.15%
46,004
+698
65
$5.21M 0.15%
9,719
+6,017
66
$5.19M 0.15%
36,508
+24,618
67
$5.09M 0.15%
22,859
-105
68
$4.4M 0.13%
10,884
+6
69
$4.26M 0.12%
23,649
-49
70
$4.19M 0.12%
61,578
-13,646
71
$4.08M 0.12%
22,542
-106
72
$4.06M 0.12%
47,946
+10,028
73
$3.89M 0.11%
32,931
+81
74
$3.85M 0.11%
47,294
-90
75
$3.77M 0.11%
15,490
-4
1 2
3
4 5