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
$1.78B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.9M
3
+$23.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12M

Top Sells

1
+$32.8M
2
+$31.6M
3
+$30.7M
4
GILD icon
Gilead Sciences
GILD
+$23.7M
5
AEO icon
American Eagle Outfitters
AEO
+$11.2M

Sector Composition

1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
+48
152
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-386,550
153
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-1,513,440
154
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-150,545
155
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-10,085
156
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-48,375
157
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-34,875
158
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-100,661
159
– –
-124,102
160
– –
-300,850
161
– –
-117,650
162
– –
-15,043
163
– –
-115,425
164
– –
-12,000
165
– –
-53,038
166
– –
-66,775
167
– –
-108,275
168
– –
-39,325
3 4 5 6
7