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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41.2M
3
+$31.7M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.18M

Top Sells

1
+$52.7M
2
+$27.8M
3
+$25.2M
4
DHR icon
Danaher
DHR
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Sector Composition

1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-63,775
202
– –
-93,200
203
– –
-35,950
204
– –
-2,845
205
– –
-181,150
206
– –
-553,472
207
– –
-86,860
208
– –
-60,375
209
– –
-47,350
210
– –
-197,480
5 6 7 8
9