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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.8M
3
+$48.3M
4
WSM icon
Williams-Sonoma
WSM
+$36.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33.4M

Top Sells

1
+$58.3M
2
+$55.7M
3
+$46.4M
4
RHT
Red Hat Inc
RHT
+$34M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.15%
258,020
+21,530
77
$4.08M 0.15%
151,810
+57,910
78
$4.06M 0.15%
111,675
+2,900
79
$4.06M 0.15%
121,500
+2,800
80
$3.8M 0.14%
72,295
+6,800
81
$3.72M 0.13%
66,770
+1,600
82
$3.69M 0.13%
64,930
+1,450
83
$3.63M 0.13%
83,515
+1,800
84
$3.6M 0.13%
235,775
+5,000
85
$3.57M 0.13%
116,400
+9,060
86
$3.54M 0.13%
103,105
87
$3.52M 0.13%
105,590
+2,550
88
$3.45M 0.12%
165,660
+15,145
89
$3.41M 0.12%
61,220
90
$3.35M 0.12%
148,783
+9,035
91
$3.2M 0.12%
51,600
+6,750
92
$3.08M 0.11%
79,363
+1,713
93
$3.06M 0.11%
33,505
+4,000
94
$3.04M 0.11%
117,911
95
$3.02M 0.11%
231,680
-30,495
96
$2.99M 0.11%
74,195
+1,800
97
$2.98M 0.11%
157,200
+49,540
98
$2.98M 0.11%
130,095
99
$2.92M 0.11%
32,651
+700
100
$2.91M 0.1%
186,143
+5,100
2 3
4
5 6