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
$2.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.8M
3
+$22.8M
4
FDC
First Data Corporation
FDC
+$21.4M
5
LSI
Life Storage, Inc.
LSI
+$20.1M

Top Sells

1
+$77.2M
2
+$24.1M
3
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.13%
165,660
77
$3.83M 0.13%
75,970
78
$3.82M 0.13%
226,508
+78,815
79
$3.82M 0.13%
157,200
80
$3.76M 0.13%
173,520
+48,695
81
$3.75M 0.13%
64,930
82
$3.55M 0.12%
105,590
83
$3.53M 0.12%
66,770
84
$3.37M 0.12%
148,783
85
$3.36M 0.12%
91,437
+11,695
86
$3.34M 0.11%
74,825
-40,585
87
$3.33M 0.11%
103,105
88
$3.32M 0.11%
231,680
89
$3.31M 0.11%
99,225
-22,275
90
$3.24M 0.11%
185,250
+121,690
91
$3.21M 0.11%
258,020
92
$3.12M 0.11%
33,505
93
$3.12M 0.11%
209,695
+18,350
94
$3.02M 0.1%
46,910
+17,770
95
$3M 0.1%
135,120
+81,035
96
$2.95M 0.1%
64,937
97
$2.9M 0.1%
175,680
98
$2.82M 0.1%
79,363
99
$2.66M 0.09%
65,030
+29,200
100
$2.62M 0.09%
71,115
-25,220
2 3
4
5 6