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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.1M
3
+$21.3M
4
TXN icon
Texas Instruments
TXN
+$17.7M
5
HLI icon
Houlihan Lokey
HLI
+$14.1M

Top Sells

1
+$28.8M
2
+$12.3M
3
+$12.2M
4
GEN icon
Gen Digital
GEN
+$11.7M
5
MDT icon
Medtronic
MDT
+$10.8M

Sector Composition

1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,020
152
– –
-5,610
153
– –
-581,300
154
– –
-19,505
155
– –
-3,045
156
– –
-13,825
157
– –
-2,956
158
– –
-9,382
159
– –
-2,560
160
– –
-12,115
161
– –
-25,015
162
– –
-37,062
163
– –
-13,854
164
– –
-5,655
165
– –
-7,265
166
– –
-230,247
167
– –
-1,500
168
– –
-11,745
169
– –
-212,325
170
– –
-1,395
171
– –
-4,589
3 4 5 6
7