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
101
$1.08M 0.03%
17,177
+697
102
$1.07M 0.03%
5,607
+297
103
$1.04M 0.03%
4,339
-11,061
104
$1.02M 0.03%
13,137
-5,235
105
$947K 0.03%
5,949
+326
106
$941K 0.03%
4,309
+228
107
$927K 0.03%
7,040
+361
108
$874K 0.03%
1,955
109
$860K 0.02%
56,645
+2,487
110
$805K 0.02%
1,658
-12
111
$797K 0.02%
6,632
+345
112
$763K 0.02%
17,713
+916
113
$742K 0.02%
3,624
114
$729K 0.02%
10,310
115
$729K 0.02%
1
116
$698K 0.02%
1,124
117
$692K 0.02%
33,648
+1,398
118
$681K 0.02%
5,282
+247
119
$664K 0.02%
4,651
+209
120
$661K 0.02%
12,714
+609
121
$647K 0.02%
3,096
+170
122
$639K 0.02%
+5,540
123
$627K 0.02%
22,807
+1,180
124
$625K 0.02%
2,180
+116
125
$614K 0.02%
10,965
+574
3 4
5
6 7