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
$2.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.8M
3
+$21.8M
4
FDC
First Data Corporation
FDC
+$21.1M
5
LSI
Life Storage, Inc.
LSI
+$20.5M

Top Sells

1
+$81.6M
2
+$24.1M
3
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-43,880
202
– –
-204,742
203
– –
-28,375
204
– –
-279,730
205
– –
-573,026
206
– –
-265,319
207
– –
-24,245
208
– –
-137,260
209
– –
-117,911
210
– –
-29,870
211
– –
-121,750
212
– –
-192,905
213
– –
-4,300
214
– –
-40,215
215
– –
-4,285
216
– –
-74,195
5 6 7 8
9