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
$2.9B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$36.2M
3
+$27.1M
4
QSR icon
Restaurant Brands International
QSR
+$19.3M
5
STI
SunTrust Banks, Inc.
STI
+$12.9M

Top Sells

1
+$74.2M
2
+$37.9M
3
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$17.9M

Sector Composition

1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.01%
4,496
-989
202
$212K 0.01%
+1,275
203
$204K 0.01%
+1,609
204
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-58,950
205
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-31,000
206
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-41,145
207
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-233,450
208
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-89,662
209
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-39,200
210
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-93,325
211
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-96,261
212
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-49,175
213
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-4,600
214
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-42,825
215
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-372,276
216
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-373,974
217
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-30,718
218
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-90,400
219
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-47,977
220
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-45,858
221
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-507,992
222
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-509,140
223
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-6,900
224
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-13,502
225
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-84,550
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