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
126
$610K 0.02%
6,700
127
$584K 0.02%
5,789
+301
128
$490K 0.01%
3,950
129
$487K 0.01%
6,660
130
$469K 0.01%
1,922
+207
131
$436K 0.01%
+3,065
132
$408K 0.01%
7,212
+377
133
$396K 0.01%
11,915
134
$391K 0.01%
1,641
135
$363K 0.01%
1,955
-26
136
$348K 0.01%
652
-45,965
137
$333K 0.01%
2,700
138
$333K 0.01%
3,635
139
$330K 0.01%
4,750
140
$301K 0.01%
287
141
$298K 0.01%
770
142
$290K 0.01%
2,132
143
$279K 0.01%
1,828
144
$275K 0.01%
3,475
145
$269K 0.01%
+435
146
$267K 0.01%
907
147
$247K 0.01%
792
-205,654
148
$245K 0.01%
2,933
-183
149
$244K 0.01%
2,238
150
$227K 0.01%
+1,351
3 4 5
6
7