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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.2M
3
+$29.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M

Top Sells

1
+$46M
2
+$38M
3
+$29.4M
4
XOM icon
Exxon Mobil
XOM
+$6.46M
5
GILD icon
Gilead Sciences
GILD
+$5.15M

Sector Composition

1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.72%
422,882
-17,787
27
$30.7M 1.69%
449,455
-19,000
28
$29.9M 1.64%
6,513
-693
29
$29.1M 1.6%
+1,397,120
30
$25.3M 1.39%
1,163,190
-50,893
31
$22.9M 1.26%
271,430
-12,470
32
$21.3M 1.17%
641,410
-24,950
33
$19.9M 1.09%
378,500
-11,030
34
$18.2M 1%
1,252,021
-35,875
35
$16.6M 0.91%
358,582
-10,700
36
$15.9M 0.88%
87,176
-2,365
37
$14.2M 0.78%
152,568
-2,670
38
$13.7M 0.75%
178,730
-6,390
39
$12.8M 0.7%
222,180
-6,790
40
$12.7M 0.69%
137,330
+64,907
41
$12.5M 0.68%
358,059
-10,418
42
$11.9M 0.65%
247,569
-6,968
43
$11.8M 0.65%
230,840
-7,440
44
$11.6M 0.64%
223,900
-7,510
45
$11.5M 0.63%
409,075
-9,887
46
$11.2M 0.62%
641,510
-18,540
47
$11.2M 0.61%
104,966
-2,974
48
$11.2M 0.61%
475,540
-13,840
49
$11.1M 0.61%
113,160
-299,607
50
$10.1M 0.55%
182,255
-6,780
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