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
$2B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37.6M
3
+$34.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.2M
5
CAG icon
Conagra Brands
CAG
+$14.7M

Top Sells

1
+$58.7M
2
+$47.9M
3
+$33.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.01%
4,850
+500
152
$264K 0.01%
3,324
+250
153
$230K 0.01%
8,000
154
$227K 0.01%
1,637
+73
155
$215K 0.01%
2,391
-102
156
$208K 0.01%
7,908
-100
157
$207K 0.01%
2,700
158
$203K 0.01%
5,045
-150
159
$93K ﹤0.01%
764
-419
160
$6K ﹤0.01%
12,150
161
– –
-3,600
162
– –
-1
163
– –
-1,638
164
– –
-308,150
165
– –
-22,799
166
– –
-114,250
167
– –
-5,980
168
– –
-32,475
169
– –
-5,200
170
– –
-38,425
171
– –
-65,200
172
– –
-47,762
173
– –
-99,300
174
– –
-7,068
175
– –
-202,630
4 5 6
7
8