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
$2.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.6M
3
+$37.8M
4
MAS icon
Masco
MAS
+$31.7M
5
LNKD
LinkedIn Corporation
LNKD
+$17.5M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.6M

Sector Composition

1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.01%
5,045
202
$227K 0.01%
+6,195
203
$221K 0.01%
2,700
204
$219K 0.01%
1,662
+25
205
$208K 0.01%
+2,110
206
$204K 0.01%
8,000
207
– –
-74,063
208
– –
-213,535
209
– –
-366,075
210
– –
-423,740
211
– –
-81,645
212
– –
-2,391
213
– –
-103,198
214
– –
-670,500
215
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-99,220
216
– –
-7,999
217
– –
-135,950
218
– –
-543,600
219
– –
-171,600
220
– –
-707,539
221
– –
-1,308
222
– –
-472,079
223
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-52,375
224
– –
-419,057
225
– –
-12,150
6 7 8
9
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