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
$2.18B
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$36.5M
3
+$31.5M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
GCI
Gannett Co., Inc
GCI
+$13.4M

Top Sells

1
+$45.5M
2
+$40.7M
3
+$38.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

1 Communication Services 18.82%
2 Financials 16.15%
3 Healthcare 15.85%
4 Consumer Staples 12.48%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.02%
3,567
-50,440
152
$404K 0.02%
10,310
-26
153
$402K 0.02%
2,259
154
$300K 0.01%
3,101
155
$294K 0.01%
1,685
156
$265K 0.01%
1,638
+26
157
$256K 0.01%
8,000
158
$255K 0.01%
5,195
159
$246K 0.01%
3,074
160
$243K 0.01%
1,564
161
$234K 0.01%
3,600
-699,509
162
$227K 0.01%
2,133
+23
163
$220K 0.01%
8,008
+557
164
$218K 0.01%
2,700
165
$217K 0.01%
5,980
+420
166
$214K 0.01%
2,493
+52
167
$213K 0.01%
4,350
168
$210K 0.01%
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169
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+1
170
$198K 0.01%
1,183
+85
171
$6K ﹤0.01%
12,150
172
– –
-31,700
173
– –
-318,335
174
– –
-85,264
175
– –
-41,232
4 5 6
7
8