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
$3.46B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$34.2M
3
+$17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$39M
2
+$32M
3
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$6.66M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.93M

Sector Composition

1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.01%
1,016
-775
177
$252K 0.01%
6,270
+35
178
$230K 0.01%
+890
179
$222K 0.01%
2,970
-13
180
$219K 0.01%
36,615
+300
181
$205K 0.01%
+2,700
182
$189K 0.01%
40,995
+340
183
– –
-118,679
184
– –
-11,887
185
– –
-3,340
186
– –
-4,278
187
– –
-4,571
188
– –
-2,575
189
– –
-25,089
4 5 6 7
8