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
$2.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51.8M
3
+$49.9M
4
FDC
First Data Corporation
FDC
+$45.6M
5
TRMB icon
Trimble
TRMB
+$39.5M

Top Sells

1
+$72.1M
2
+$34M
3
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.02%
29,196
177
$549K 0.02%
+21,759
178
$505K 0.02%
10,474
-10,357
179
$504K 0.02%
10,600
180
$461K 0.02%
5,725
-300
181
$458K 0.02%
3,336
-110
182
$449K 0.02%
4,500
183
$381K 0.01%
8,138
-2,099
184
$368K 0.01%
7,110
185
$331K 0.01%
2,000
186
$330K 0.01%
8,000
187
$306K 0.01%
9,910
+635
188
$294K 0.01%
4,845
+1,110
189
$288K 0.01%
1,515
-355
190
$282K 0.01%
2,625
-4,067
191
$257K 0.01%
2,700
192
$240K 0.01%
845
-53,890
193
$223K 0.01%
+644
194
$215K 0.01%
4,956
195
$214K 0.01%
+1,281
196
$202K 0.01%
+2,290
197
– –
-410,738
198
– –
-125,877
199
– –
-146,800
200
– –
-228,309
5 6 7
8
9