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
$2.69B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$44.6M
3
+$15.4M
4
HUN icon
Huntsman Corp
HUN
+$12.8M
5
DFS
Discover Financial Services
DFS
+$12M

Top Sells

1
+$79.1M
2
+$59.6M
3
+$20.1M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-54,955
202
– –
-35,130
203
– –
-14,110
204
– –
-105,010
205
– –
-12,490
206
– –
-2,920,290
207
– –
-188,140
208
– –
-160,630
209
– –
-68,470
210
– –
-77,875
5 6 7 8
9