ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$17.1M
3
+$17.1M
4
MSI icon
Motorola Solutions
MSI
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

1
+$59.5M
2
+$26.2M
3
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.8M

Sector Composition

1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 6.88%
486,428
-4,200
2
$238M 6.5%
1,275,509
+404,219
3
$213M 5.82%
970,420
-9,536
4
$191M 5.21%
784,861
+79,038
5
$126M 3.45%
222,002
-2,128
6
$125M 3.4%
377,445
-2,081
7
$114M 3.1%
119,047
-1,076
8
$101M 2.75%
492,092
-5,166
9
$97.5M 2.66%
228,883
-1,538
10
$96.5M 2.64%
379,133
-31,504
11
$93.7M 2.56%
548,186
-4,219
12
$91.6M 2.5%
540,390
-5,260
13
$88.2M 2.41%
66,884
-653
14
$86.6M 2.37%
253,820
-2,443
15
$83.7M 2.28%
338,742
-3,566
16
$79.9M 2.18%
108,827
+106
17
$74.4M 2.03%
659,968
-4,184
18
$73.8M 2.01%
233,870
-453
19
$72.1M 1.97%
363,588
-3,641
20
$64.8M 1.77%
601,224
-5,907
21
$61.3M 1.67%
348,681
-4,262
22
$59.7M 1.63%
596,922
-176,216
23
$59.1M 1.61%
321,100
-1,330
24
$53.8M 1.47%
102,756
-74
25
$51.3M 1.4%
609,776
-3,428
1
2 3 4 5