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
$1.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$61.3M
3
+$51.6M
4
GILD icon
Gilead Sciences
GILD
+$48.9M
5
ETN icon
Eaton
ETN
+$45.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.24%
2 Financials 17.65%
3 Technology 15.35%
4 Consumer Discretionary 13.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.76%
+684,630
27
$27.1M 1.73%
+1,243,791
28
$25.9M 1.66%
+979,455
29
$25.7M 1.64%
+1,405,840
30
$23.3M 1.49%
+325,043
31
$22M 1.41%
+726,190
32
$20.6M 1.32%
+1,458,100
33
$20.6M 1.32%
+428,049
34
$13.9M 0.89%
+370,575
35
$13.6M 0.87%
+165,761
36
$10.2M 0.65%
+385,288
37
$10.1M 0.64%
+225,511
38
$9.77M 0.62%
+763,626
39
$9.77M 0.62%
+239,480
40
$9.41M 0.6%
+272,497
41
$9.3M 0.59%
+456,820
42
$9.03M 0.58%
+83,245
43
$8.97M 0.57%
+361,137
44
$8.93M 0.57%
+104,040
45
$8.91M 0.57%
+215,860
46
$8.84M 0.57%
+213,800
47
$8.57M 0.55%
+196,930
48
$8.54M 0.55%
+190,405
49
$8.3M 0.53%
+171,097
50
$8.25M 0.53%
+281,170
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