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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.9M
3
+$31.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Top Sells

1
+$46M
2
+$38M
3
+$29.8M
4
XOM icon
Exxon Mobil
XOM
+$6.84M
5
GILD icon
Gilead Sciences
GILD
+$4.74M

Sector Composition

1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.01%
1,464
152
$256K 0.01%
3,074
153
$237K 0.01%
2,110
154
$207K 0.01%
+1
155
$204K 0.01%
4,900
156
$194K 0.01%
7,693
157
$179K 0.01%
+2,200
158
$168K 0.01%
4,047
159
$7K ﹤0.01%
48
160
– –
-5,224
161
– –
-2,030
162
– –
-151,100
163
– –
-548,746
164
– –
-29,274
165
– –
-226,525
166
– –
-28,576
167
– –
-74,500
168
– –
-61,700
169
– –
-464,416
170
– –
-77,125
171
– –
-45,578
172
– –
-116,600
173
– –
-191,380
174
– –
-38,900
3 4 5 6
7