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
126
$620K 0.02%
4,685
+34
127
$560K 0.02%
1,955
128
$532K 0.01%
5,315
+33
129
$531K 0.01%
2,188
+8
130
$466K 0.01%
6,350
-6,364
131
$452K 0.01%
3,950
132
$413K 0.01%
1,784
-171
133
$407K 0.01%
+15,460
134
$405K 0.01%
11,915
135
$398K 0.01%
6,660
136
$391K 0.01%
1,960
+38
137
$390K 0.01%
2,700
138
$339K 0.01%
1,828
139
$325K 0.01%
4,750
140
$323K 0.01%
1,314
-327
141
$308K 0.01%
3,635
142
$292K 0.01%
3,475
143
$286K 0.01%
2,132
144
$272K 0.01%
770
145
$268K 0.01%
2,895
-28,463
146
$257K 0.01%
1,178
147
$256K 0.01%
2,933
148
$256K 0.01%
907
149
$252K 0.01%
+1,021
150
$234K 0.01%
477
-175
3 4 5
6
7