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
76
$3.95M 0.11%
+51,494
77
$3.69M 0.1%
15,697
+207
78
$3.69M 0.1%
+4,003
79
$3.65M 0.1%
30,141
-49
80
$3.27M 0.09%
31,743
81
$3.22M 0.09%
23,541
-108
82
$3.15M 0.09%
10,728
-87,034
83
$2.67M 0.07%
37,643
+1,813
84
$2.66M 0.07%
14,902
+3,532
85
$2.5M 0.07%
2,705
86
$2.32M 0.06%
5,493
87
$2.05M 0.06%
27,733
+654
88
$1.93M 0.05%
+12,762
89
$1.89M 0.05%
4,832
+200
90
$1.78M 0.05%
+6,868
91
$1.78M 0.05%
+7,010
92
$1.59M 0.04%
3,733
-28
93
$1.55M 0.04%
+4,602
94
$1.51M 0.04%
6,682
+1,075
95
$1.47M 0.04%
20,703
+138
96
$1.38M 0.04%
18,103
+926
97
$1.26M 0.03%
8,201
-290
98
$1.17M 0.03%
+8,226
99
$1.12M 0.03%
+2,811
100
$1.1M 0.03%
6,500
2 3
4
5 6