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
$2.59B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$38.9M
3
+$34.6M
4
QSR icon
Restaurant Brands International
QSR
+$32.2M
5
VMW
VMware, Inc
VMW
+$24.3M

Top Sells

1
+$63.9M
2
+$50.8M
3
+$40.2M
4
PARA
Paramount Global Class B
PARA
+$36.4M
5
VISN
Vistance Networks Inc
VISN
+$34.1M

Sector Composition

1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.02%
12,960
-21,093
177
$420K 0.02%
2,656
+4
178
$404K 0.02%
5,132
+7
179
$403K 0.02%
1,108
+4
180
$402K 0.02%
7,677
-18
181
$386K 0.01%
2,785
-26
182
$385K 0.01%
8,057
-18
183
$380K 0.01%
4,987
-13
184
$376K 0.01%
13,502
-33
185
$362K 0.01%
3,260
186
$361K 0.01%
12,470
-30
187
$347K 0.01%
4,360
-10
188
$341K 0.01%
4,600
+10
189
$335K 0.01%
9,976
+126
190
$328K 0.01%
6,070
191
$324K 0.01%
9,585
+300
192
$316K 0.01%
3,560
+510
193
$296K 0.01%
21,766
-52
194
$289K 0.01%
1,647
195
$269K 0.01%
8,000
196
$254K 0.01%
6,810
197
$247K 0.01%
3,900
-700
198
$247K 0.01%
2,700
199
$247K 0.01%
5,485
200
$216K 0.01%
+2,000
5 6 7
8
9