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
$2.39B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$22.3M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$8.1M
5
VZ icon
Verizon
VZ
+$6.91M

Top Sells

1
+$29.9M
2
+$23.9M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MA icon
Mastercard
MA
+$10.6M

Sector Composition

1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.02%
6,660
-3,923
177
$402K 0.02%
1,384
+134
178
$398K 0.02%
2,000
179
$391K 0.02%
4,500
180
$377K 0.02%
2,000
181
$348K 0.01%
+2,000
182
$343K 0.01%
7,667
183
$327K 0.01%
895
184
$294K 0.01%
7,994
+209
185
$291K 0.01%
+5,092
186
$281K 0.01%
+1,500
187
$260K 0.01%
841
-3,543
188
$231K 0.01%
+5,202
189
$231K 0.01%
+2,750
190
$231K 0.01%
+3,389
191
$204K 0.01%
+1,207
192
– –
-40,814
193
– –
-146,669
194
– –
-8,000
195
– –
-107,599
196
– –
-47,755
197
– –
-39,339
198
– –
-17,900
199
– –
-60,905
200
– –
-632,474
5 6 7
8
9