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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.4M
3
+$32.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$31.3M
5
EXPE icon
Expedia Group
EXPE
+$31M

Top Sells

1
+$50.6M
2
+$46.1M
3
+$36.4M
4
GILD icon
Gilead Sciences
GILD
+$34M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-45,213
152
– –
-69,325
153
– –
-50,675
154
– –
-548,399
155
– –
-12,590
156
– –
-19
157
– –
-145,300
158
– –
-13,575
159
– –
-67,075
160
– –
-9,900
161
– –
-51,520
162
– –
-15,530
3 4 5 6
7