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
$3.18B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.9M
3
+$35.1M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
BRBR icon
BellRing Brands
BRBR
+$22.2M

Top Sells

1
+$48.3M
2
+$41M
3
+$40.3M
4
CMCSA icon
Comcast
CMCSA
+$36.3M
5
POST icon
Post Holdings
POST
+$26.6M

Sector Composition

1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.01%
3,257
+287
177
$212K 0.01%
5,125
-100
178
$201K 0.01%
+1,290
179
$200K 0.01%
+12,555
180
– –
-890
181
– –
-40,995
182
– –
-22,710
183
– –
-768
184
– –
-10,034
185
– –
-36,615
186
– –
-6,551
187
– –
-3,314,676
188
– –
-311,449
189
– –
-2,700
4 5 6 7
8