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
126
$575K 0.02%
4,444
-20
127
$572K 0.02%
23,445
-425
128
$565K 0.02%
43,707
-330
129
$562K 0.02%
7,619
-14
130
$559K 0.02%
18,205
-325
131
$545K 0.02%
2,000
132
$535K 0.02%
13,975
-225
133
$533K 0.02%
4,500
134
$521K 0.02%
8,410
-400
135
$519K 0.02%
6,720
-9
136
$518K 0.02%
4,795
+1,725
137
$507K 0.02%
28,236
-51,270
138
$506K 0.02%
2,586
-16,876
139
$470K 0.01%
6,865
-116
140
$458K 0.01%
23,155
+1,995
141
$452K 0.01%
8,170
+4
142
$445K 0.01%
5,530
-100
143
$443K 0.01%
29,990
-475
144
$441K 0.01%
4,046
-75
145
$437K 0.01%
2,648
146
$420K 0.01%
2,100
-25
147
$399K 0.01%
8,031
148
$393K 0.01%
3,195
149
$386K 0.01%
7,265
150
$384K 0.01%
3,481
-163,179
4 5
6
7 8