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
$2.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$36.5M
3
+$16.3M
4
EMN icon
Eastman Chemical
EMN
+$11.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M

Top Sells

1
+$54.3M
2
+$38.5M
3
+$27.9M
4
WMT icon
Walmart Inc
WMT
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$7.22M

Sector Composition

1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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208
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-162,700
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-4,429
210
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215
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216
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218
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-20,500
5 6 7 8
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