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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.4M
3
+$15M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.7M
5
MXIM
Maxim Integrated Products
MXIM
+$11.2M

Top Sells

1
+$48.5M
2
+$11.5M
3
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.53M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.74%
468,455
-12,230
27
$32.4M 1.72%
440,669
-6,061
28
$31M 1.65%
698,660
-7,420
29
$27.8M 1.48%
+529,940
30
$21.8M 1.16%
666,360
-11,740
31
$21.5M 1.14%
283,900
-4,840
32
$19.7M 1.04%
389,530
+555
33
$19.3M 1.02%
241,010
-3,750
34
$15.9M 0.84%
185,120
+450
35
$15.4M 0.82%
369,282
-675
36
$14.4M 0.77%
1,287,896
-16,559
37
$14.4M 0.76%
89,541
+205
38
$13.9M 0.74%
155,238
-10,210
39
$12.9M 0.69%
228,970
+1,470
40
$12.6M 0.67%
254,537
+791
41
$12.5M 0.67%
489,380
+240
42
$12.2M 0.65%
231,410
+570
43
$11.8M 0.63%
418,962
+2,087
44
$11.7M 0.62%
+660,050
45
$11.6M 0.61%
238,280
-895
46
$11.4M 0.6%
368,477
+510
47
$11.3M 0.6%
107,940
-305
48
$11.2M 0.6%
+331,450
49
$11M 0.58%
189,035
+515
50
$9.8M 0.52%
75,034
-95
1
2
3 4 5