ACM

Argent Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.2M
3
+$34.3M
4
MAS icon
Masco
MAS
+$32.2M
5
BAX icon
Baxter International
BAX
+$16.7M

Top Sells

1
+$63.8M
2
+$56.4M
3
+$51.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,542
227
– –
-3,530
228
– –
-454,081
229
– –
-3,247
230
– –
-928,594
231
– –
-76,145
232
– –
-124,150
233
– –
-55,925
234
– –
-48,503
235
– –
-20,700
236
– –
-6,195
237
– –
-8,525
6 7 8 9
10