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
$2.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42.9M
3
+$33.6M
4
BA icon
Boeing
BA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$6.81M

Top Sells

1
+$52.2M
2
+$40.4M
3
+$30.6M
4
MAT icon
Mattel
MAT
+$30M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.01%
2,530
+60
177
$329K 0.01%
4,600
-250
178
$327K 0.01%
21,818
+554
179
$290K 0.01%
6,070
180
$287K 0.01%
9,125
181
$283K 0.01%
20,500
182
$265K 0.01%
1,594
183
$250K 0.01%
1
184
$247K 0.01%
6,810
+1,163
185
$235K 0.01%
8,000
186
$234K 0.01%
2,950
+125
187
$233K 0.01%
5,485
-5,000
188
$228K 0.01%
3,350
-217
189
$226K 0.01%
2,000
190
$213K 0.01%
+4,800
191
– –
-22,185
192
– –
-366,510
193
– –
-51,375
194
– –
-1,793,560
195
– –
-2,163
196
– –
-128,741
197
– –
-13,305
198
– –
-76,125
199
– –
-122,950
200
– –
-55,000
5 6 7
8
9