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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$16.4M
3
+$15M
4
CVX icon
Chevron
CVX
+$9.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.35M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$10.6M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,295
202
– –
-56,960
203
– –
-36,100
204
– –
-2,163
205
– –
-4,205
206
– –
-2,850
207
– –
-197,085
208
– –
-3,135,080
209
– –
-42,725
210
– –
-24,950
211
– –
-3,758
212
– –
-47,975
213
– –
-15,630
214
– –
-71,880
215
– –
-1,641
216
– –
-135,502
217
– –
-70,450
218
– –
-88,700
219
– –
-94,740
220
– –
-2,505
221
– –
-138,450
222
– –
-193,500
223
– –
-6,285
224
– –
-6,305
225
– –
-114,532
6 7 8
9
10