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Argent Small Cap Institutional (ACMSX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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190.510.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.66%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACMSX
Basic materials
2.60%
Consumer cyclical
18.39%
Financial services
19.06%
Property
6.69%
Consumer defensive
1.29%
Healthcare
20.03%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
13.63%
Technology
18.31%

Equity holdings

AverageACMSXCategory average
Price/Earnings0.0920.63
Price/book0.422.87
Price/sales0.951.34
Price/Cash flow0.0811.81
Median market cap2,882.14,925.88
3-year earnings growth33.1810.55

Bond holdings

AverageACMSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)ACMSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Medpace Holdings IncMEDP4.83%
Addus HomeCare CorpADUS4.54%
Skyline Champion CorpSKY4.19%
Victory Capital Holdings Inc Class AVCTR3.81%
ASGN IncASGN3.65%
RLI CorpRLI3.58%
Fortinet IncFTNT3.58%
ePlus IncPLUS3.46%
OneMain Holdings IncOMF3.38%
FirstService Corp Ordinary SharesFSV.TO3.31%