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
$2.21B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$28M
3
+$21.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$12.8M

Top Sells

1
+$45M
2
+$27M
3
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
EMC
EMC CORPORATION
EMC
+$7.79M

Sector Composition

1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.02%
3,101
152
$292K 0.01%
8,000
153
$270K 0.01%
1,685
154
$241K 0.01%
5,195
-100
155
$240K 0.01%
1,564
156
$237K 0.01%
2,110
157
$232K 0.01%
3,074
-15
158
$224K 0.01%
5,200
-4,149
159
$218K 0.01%
+4,350
160
$213K 0.01%
+5,560
161
$212K 0.01%
+2,700
162
$209K 0.01%
+1,612
163
$205K 0.01%
7,451
-1,215
164
$201K 0.01%
+2,441
165
$191K 0.01%
+1,098
166
$11K ﹤0.01%
+12,150
167
– –
-3,217
168
– –
-1,900
169
– –
-105,200
170
– –
-11,700
171
– –
-10,261
172
– –
-25,274
173
– –
-149,950
174
– –
-605,105
175
– –
-27,044
4 5 6
7
8