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
$3.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.6M
3
+$17.2M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TDG icon
TransDigm Group
TDG
+$15.4M

Top Sells

1
+$64.2M
2
+$48.9M
3
+$39.8M
4
AMP icon
Ameriprise Financial
AMP
+$24.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$17.3M

Sector Composition

1 Technology 30.11%
2 Financials 19.61%
3 Industrials 17.86%
4 Consumer Discretionary 13.15%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 6.98%
490,628
-1,526
2
$215M 6.15%
979,956
-8,343
3
$138M 3.94%
871,290
-3,504
4
$126M 3.6%
224,130
-1,775
5
$124M 3.56%
705,823
-6,188
6
$105M 2.99%
379,526
+1,305
7
$103M 2.94%
67,537
+10,105
8
$91.3M 2.61%
342,308
-2,957
9
$91M 2.6%
497,258
-2,320
10
$91M 2.6%
256,263
-2,725
11
$90.5M 2.59%
120,123
+2,337
12
$88.3M 2.52%
230,421
+2,841
13
$84.3M 2.41%
410,637
-238,524
14
$82.6M 2.36%
552,405
+3,195
15
$80.5M 2.3%
773,138
+7,087
16
$80.2M 2.3%
108,721
+41,418
17
$72.5M 2.07%
367,229
-1,791
18
$71.6M 2.05%
664,152
+103
19
$70.3M 2.01%
545,650
+2,039
20
$69.9M 2%
1,425,323
-11,089
21
$67.9M 1.94%
234,323
+6,556
22
$66.3M 1.9%
322,430
+57,550
23
$65.9M 1.88%
352,943
-3,834
24
$64.8M 1.85%
613,204
-1,257
25
$61M 1.74%
102,830
+27,996
1
2 3 4 5