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
$3.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.6M
3
+$16M
4
TYL icon
Tyler Technologies
TYL
+$15.9M
5
TDG icon
TransDigm Group
TDG
+$14.2M

Top Sells

1
+$78.6M
2
+$48.2M
3
+$40.9M
4
AMP icon
Ameriprise Financial
AMP
+$22.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$17.3M

Sector Composition

1 Technology 30.11%
2 Financials 19.61%
3 Industrials 17.86%
4 Consumer Discretionary 13.15%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.01%
+1,240
152
$222K 0.01%
1,178
153
$218K 0.01%
733
-2
154
$213K 0.01%
460
155
– –
-1,893
156
– –
-9,148
157
– –
-894
158
– –
-53,549
159
– –
-10,325
160
– –
-129,934
161
– –
-61,454
162
– –
-17,626
163
– –
-3,810
164
– –
-56,310
165
– –
-84,761
3 4 5 6
7