ACM

Argent Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.8M
3
+$48.3M
4
WSM icon
Williams-Sonoma
WSM
+$36.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33.4M

Top Sells

1
+$58.3M
2
+$55.7M
3
+$46.4M
4
RHT
Red Hat Inc
RHT
+$34M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$598K 0.02%
7,226
177
$596K 0.02%
10,600
-2,000
178
$591K 0.02%
20,700
179
$577K 0.02%
12,917
+2,210
180
$566K 0.02%
29,196
181
$433K 0.02%
36,042
+6,849
182
$422K 0.02%
3,446
-210
183
$375K 0.01%
7,150
+555
184
$364K 0.01%
11,360
185
$344K 0.01%
2,576
186
$321K 0.01%
3,460
-49
187
$307K 0.01%
1,960
-1,500
188
$303K 0.01%
2,700
189
$293K 0.01%
8,000
190
$285K 0.01%
2,000
191
$274K 0.01%
+21,921
192
$261K 0.01%
1,587
193
$228K 0.01%
4,956
194
$218K 0.01%
2,705
195
$207K 0.01%
+3,265
196
– –
-54,085
197
– –
-76,310
198
– –
-11,675
199
– –
-22,365
200
– –
-138,515
5 6 7
8
9