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
101
$1.1M 0.03%
14,080
102
$1.09M 0.03%
45,470
-9,306
103
$1.07M 0.03%
4,368
+29
104
$986K 0.03%
4,971
105
$983K 0.03%
+5,690
106
$979K 0.03%
10,546
-37,400
107
$945K 0.03%
25,999
+4,061
108
$930K 0.03%
11,057
-2,080
109
$900K 0.02%
6,682
+50
110
$900K 0.02%
5,995
+46
111
$887K 0.02%
+5,336
112
$868K 0.02%
17,831
+118
113
$834K 0.02%
1,658
114
$828K 0.02%
4,338
+29
115
$822K 0.02%
7,049
+9
116
$754K 0.02%
1
117
$752K 0.02%
1,124
118
$745K 0.02%
22,965
+158
119
$745K 0.02%
35,594
+1,946
120
$738K 0.02%
3,624
121
$730K 0.02%
6,700
122
$708K 0.02%
3,119
+23
123
$687K 0.02%
3,761
+696
124
$684K 0.02%
10,310
125
$637K 0.02%
6,719
+1,179
3 4
5
6 7