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
$2.46B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.7M
3
+$15.5M
4
COP icon
ConocoPhillips
COP
+$8.44M
5
STX icon
Seagate
STX
+$8.24M

Top Sells

1
+$42M
2
+$20.1M
3
+$10.6M
4
POST icon
Post Holdings
POST
+$6.91M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-8,485
202
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-3,900
203
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-347,880
204
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-14,638
205
– –
-46,425
206
– –
-960
207
– –
-7,680
208
– –
-49,925
209
– –
-309,061
210
– –
-50,200
211
– –
-219,475
212
– –
-47,650
213
– –
-43,875
5 6 7 8
9