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
$2.62B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$34.3M
3
+$32M
4
FNF icon
Fidelity National Financial
FNF
+$15.6M
5
ORCL icon
Oracle
ORCL
+$11.7M

Top Sells

1
+$57.7M
2
+$38.9M
3
+$36.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-2,290
202
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-6,917
203
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-136,817
204
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-115,655
205
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-121,445
206
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-644
207
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-59,220
208
– –
-29,196
209
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-845
210
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-18,459
211
– –
-62,386
212
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-83,320
213
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-185,315
214
– –
-6,273
5 6 7 8
9