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
76
$3.76M 0.11%
11,629
-1,197
77
$3.68M 0.11%
18,627
+8,891
78
$3.52M 0.1%
30,190
-5,202
79
$3.1M 0.09%
31,743
80
$2.99M 0.09%
39,275
+368
81
$2.89M 0.08%
16,280
82
$2.79M 0.08%
+11,370
83
$2.68M 0.08%
2,705
84
$2.61M 0.07%
+35,830
85
$2.53M 0.07%
31,358
+4
86
$2.4M 0.07%
5,493
87
$2.25M 0.06%
62,521
+42,741
88
$2.15M 0.06%
21,299
+13,393
89
$2.01M 0.06%
18,930
+71
90
$1.82M 0.05%
3,761
+2,148
91
$1.78M 0.05%
4,632
+204
92
$1.7M 0.05%
27,079
+1,159
93
$1.48M 0.04%
20,565
+1,087
94
$1.35M 0.04%
8,491
95
$1.27M 0.04%
21,938
-2,128
96
$1.26M 0.04%
12,648
+598
97
$1.23M 0.04%
54,776
+2,661
98
$1.19M 0.03%
6,500
99
$1.1M 0.03%
14,080
100
$1.09M 0.03%
4,685
2 3
4
5 6