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
$2.69B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$43.8M
3
+$14.7M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
HUN icon
Huntsman Corp
HUN
+$11.4M

Top Sells

1
+$79.1M
2
+$63.7M
3
+$21.5M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.02%
4,500
177
$496K 0.02%
3,336
178
$443K 0.02%
8,138
179
$399K 0.01%
1,024
+29
180
$398K 0.01%
2,000
181
$356K 0.01%
8,000
182
$347K 0.01%
3,385
+685
183
$344K 0.01%
4,537
-1,188
184
$333K 0.01%
7,712
-1,381,264
185
$277K 0.01%
8,995
186
$273K 0.01%
4,470
187
$260K 0.01%
5,305
188
$251K 0.01%
1,170
189
$224K 0.01%
5,203
190
$218K 0.01%
1,587
191
$208K 0.01%
+2,353
192
$203K 0.01%
1,251
193
– –
-188,140
194
– –
-97,745
195
– –
-9,404
196
– –
-237,313
197
– –
-134,470
198
– –
-261,970
199
– –
-51,010
200
– –
-87,690
5 6 7
8
9