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
51
$16M 0.44%
+95,402
52
$15.5M 0.42%
44,862
+44,070
53
$15.3M 0.42%
97,264
-350
54
$9.31M 0.25%
70,950
-735
55
$8.18M 0.22%
9,917
+198
56
$7.8M 0.21%
120,444
-865
57
$7.3M 0.2%
162,339
-1,262,984
58
$6.86M 0.19%
43,898
-1,310
59
$6.53M 0.18%
34,290
+496
60
$6.4M 0.17%
19,251
+22
61
$5.57M 0.15%
59,083
+147
62
$5.44M 0.15%
46,115
+111
63
$5.16M 0.14%
61,178
-400
64
$4.98M 0.14%
36,975
+467
65
$4.93M 0.13%
+13,525
66
$4.92M 0.13%
+30,381
67
$4.7M 0.13%
22,884
+25
68
$4.55M 0.12%
11,631
+2
69
$4.54M 0.12%
53,690
+14,415
70
$4.43M 0.12%
37,216
+18,286
71
$4.38M 0.12%
34,116
+1,185
72
$4.28M 0.12%
2,863
-886
73
$4.28M 0.12%
22,753
+211
74
$4.07M 0.11%
19,832
+1,205
75
$3.95M 0.11%
16,215
-65
1 2
3
4 5