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
$3.18B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.9M
3
+$35.1M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
BRBR icon
BellRing Brands
BRBR
+$22.2M

Top Sells

1
+$48.3M
2
+$41M
3
+$40.3M
4
CMCSA icon
Comcast
CMCSA
+$36.3M
5
POST icon
Post Holdings
POST
+$26.6M

Sector Composition

1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.05%
17,900
102
$1.41M 0.04%
7,260
103
$1.28M 0.04%
8,415
104
$1.2M 0.04%
21,510
105
$1.17M 0.04%
6,577
-257
106
$1.05M 0.03%
4,720
107
$1.02M 0.03%
8,773
+1,342
108
$994K 0.03%
6,075
+565
109
$955K 0.03%
2,200
110
$946K 0.03%
7,257
+2,322
111
$900K 0.03%
1,895
112
$859K 0.03%
6,500
113
$857K 0.03%
10,440
114
$828K 0.03%
1,900
115
$788K 0.02%
5,745
-6,729
116
$786K 0.02%
6,638
117
$738K 0.02%
13,160
-250
118
$717K 0.02%
9,636
-65
119
$708K 0.02%
12,894
+2,278
120
$707K 0.02%
8,565
+34
121
$697K 0.02%
4,810
+640
122
$660K 0.02%
2,730
123
$660K 0.02%
6,660
124
$660K 0.02%
7,073
+613
125
$602K 0.02%
3,760
-75
3 4
5
6 7