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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$24.2M
3
+$22.1M
4
CTXS
Citrix Systems Inc
CTXS
+$18.1M
5
SLB icon
SLB Ltd
SLB
+$14M

Top Sells

1
+$30.8M
2
+$27.5M
3
+$27.1M
4
INTC icon
Intel
INTC
+$26.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.99%
1,165,980
-21,490
27
$30.8M 1.87%
+733,885
28
$26.5M 1.61%
962,545
-16,910
29
$22.1M 1.35%
718,600
-7,590
30
$22.1M 1.35%
+865,470
31
$19.5M 1.18%
1,391,585
-14,255
32
$16.1M 0.98%
375,945
+5,370
33
$13M 0.79%
162,943
-2,818
34
$12.2M 0.74%
175,940
+47,593
35
$12.1M 0.73%
362,377
+89,880
36
$10.7M 0.65%
+361,555
37
$10.7M 0.65%
83,884
+639
38
$10.6M 0.64%
388,960
+3,672
39
$10.5M 0.64%
227,731
+2,220
40
$10.3M 0.62%
199,465
+2,535
41
$10.2M 0.62%
244,663
+5,183
42
$9.62M 0.59%
215,080
+1,280
43
$9.23M 0.56%
460,620
+3,800
44
$9.06M 0.55%
192,265
+1,860
45
$9.02M 0.55%
366,033
+4,896
46
$9.02M 0.55%
104,025
-15
47
$8.96M 0.55%
216,885
+1,025
48
$8.28M 0.5%
127,940
+218
49
$8.24M 0.5%
172,052
+955
50
$8.02M 0.49%
350,092
-1,137,796
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