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
$1.78B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.3M
3
+$24.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.2M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$32M
4
GILD icon
Gilead Sciences
GILD
+$25.6M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.55%
548,399
-202,284
27
$24.3M 1.37%
+296,510
28
$24.1M 1.35%
+4,684
29
$22.4M 1.26%
702,120
-16,480
30
$18.6M 1.05%
376,835
+890
31
$18.1M 1.02%
787,475
-77,995
32
$13.6M 0.77%
364,233
+1,856
33
$13.6M 0.76%
163,383
+440
34
$13.2M 0.74%
+252,260
35
$13.2M 0.74%
202,425
+2,960
36
$12.6M 0.71%
84,976
+1,092
37
$12.6M 0.71%
177,850
+1,910
38
$12.3M 0.69%
365,005
+3,450
39
$12.1M 0.68%
228,145
+414
40
$11.8M 0.66%
245,763
+1,100
41
$11.5M 0.65%
395,442
+6,482
42
$11.5M 0.65%
217,290
+2,210
43
$10.7M 0.6%
195,085
+2,820
44
$9.97M 0.56%
219,615
+2,730
45
$9.95M 0.56%
464,880
+4,260
46
$9.57M 0.54%
104,495
+470
47
$9.56M 0.54%
364,548
-1,485
48
$9.18M 0.52%
637,175
-754,410
49
$9.13M 0.51%
351,842
+1,750
50
$9.1M 0.51%
129,670
+1,730
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