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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.4M
3
+$32.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$31.3M
5
EXPE icon
Expedia Group
EXPE
+$31M

Top Sells

1
+$50.6M
2
+$46.1M
3
+$36.4M
4
GILD icon
Gilead Sciences
GILD
+$34M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.77%
+706,080
27
$31.3M 1.71%
+833,760
28
$31M 1.7%
+426,940
29
$23M 1.26%
288,740
-7,770
30
$22.6M 1.24%
4,657
-27
31
$21.2M 1.16%
678,100
-24,020
32
$17.9M 0.98%
388,975
+12,140
33
$16M 0.87%
1,304,455
+667,280
34
$15.7M 0.86%
212,675
+10,250
35
$15.5M 0.85%
244,760
-7,500
36
$15.2M 0.83%
369,957
+5,724
37
$14.6M 0.8%
89,336
+4,360
38
$13.8M 0.76%
165,448
+2,065
39
$13M 0.71%
184,670
+6,820
40
$12.7M 0.7%
416,875
+21,433
41
$12.4M 0.68%
239,175
+11,030
42
$11.9M 0.65%
253,746
+7,983
43
$11.7M 0.64%
227,500
+10,210
44
$11.7M 0.64%
489,140
+24,260
45
$11.5M 0.63%
371,430
+6,425
46
$11.5M 0.63%
230,840
+11,225
47
$11.4M 0.63%
205,210
+10,125
48
$10.6M 0.58%
108,245
+3,750
49
$9.59M 0.53%
376,293
+11,745
50
$9.5M 0.52%
367,967
+16,125
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