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
$3.66B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$17.1M
3
+$17.1M
4
MSI icon
Motorola Solutions
MSI
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

1
+$59.5M
2
+$26.2M
3
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.8M

Sector Composition

1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$141B
$230K 0.01%
460
BLK icon
152
Blackrock
BLK
$163B
$224K 0.01%
192
-95
LOAR icon
153
Loar Holdings
LOAR
$6.13B
$224K 0.01%
+2,795
CAH icon
154
Cardinal Health
CAH
$49.8B
$212K 0.01%
1,351
PM icon
155
Philip Morris
PM
$245B
$201K 0.01%
1,240
ACN icon
156
Accenture
ACN
$119B
– –
-80,360
ALGN icon
157
Align Technology
ALGN
$13.4B
– –
-113,417
ALRM icon
158
Alarm.com
ALRM
$2.27B
– –
-7,212
CBZ icon
159
CBIZ
CBZ
$1.66B
– –
-89,666
CHDN icon
160
Churchill Downs
CHDN
$6.41B
– –
-21,299
CRMT icon
161
America's Car Mart
CRMT
$95.9M
– –
-10,965
ONTO icon
162
Onto Innovation
ONTO
$12.9B
– –
-5,789
POST icon
163
Post Holdings
POST
$4.77B
– –
-2,238
SCI icon
164
Service Corp International
SCI
$11.2B
– –
-47,294
SEM icon
165
Select Medical
SEM
$2.03B
– –
-56,645
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$710B
– –
-435
TFII icon
167
TFI International
TFII
$10.1B
– –
-142,864
TTEK icon
168
Tetra Tech
TTEK
$8.26B
– –
-62,521
UFPI icon
169
UFP Industries
UFPI
$5.28B
– –
-12,648
IT icon
170
Gartner
IT
$10.7B
– –
-10,884
MOH icon
171
Molina Healthcare
MOH
$7.65B
– –
-733
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