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
$1.98B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$15.9M
3
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M

Top Sells

1
+$58.9M
2
+$39.4M
3
+$39M
4
WSM icon
Williams-Sonoma
WSM
+$38.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$36.5M

Sector Composition

1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$777K 0.04%
4,521
+380
152
$765K 0.04%
6,976
+218
153
$722K 0.04%
15,994
-3,100
154
$715K 0.04%
9,353
-3,216
155
$685K 0.03%
9,390
+482
156
$653K 0.03%
4,950
157
$648K 0.03%
266
-204
158
$610K 0.03%
37,294
-12,186
159
$603K 0.03%
50,496
-28,940
160
$599K 0.03%
16,310
-11,146
161
$598K 0.03%
6,330
-70
162
$555K 0.03%
6,025
-825
163
$555K 0.03%
4,875
164
$528K 0.03%
7,300
165
$493K 0.02%
7,226
166
$489K 0.02%
8,291
-4,906
167
$485K 0.02%
10,237
+461
168
$480K 0.02%
3,049
-2,973
169
$463K 0.02%
10,600
170
$414K 0.02%
4,500
171
$413K 0.02%
3,446
172
$390K 0.02%
5,479
-3,147
173
$372K 0.02%
111,360
-137,720
174
$335K 0.02%
7,110
175
$332K 0.02%
1,870
5 6
7
8 9