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
$2.21B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28M
3
+$21.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.2M

Top Sells

1
+$45M
2
+$27M
3
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
WFT
Weatherford International plc
WFT
+$7.53M

Sector Composition

1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.77%
+3,230,770
27
$38.7M 1.75%
463,743
+2,408
28
$38.2M 1.73%
1,339,940
+15,850
29
$38.2M 1.73%
152,769
+1,664
30
$28M 1.27%
+382,820
31
$22.7M 1.03%
442,068
+10,152
32
$21.4M 0.97%
105,602
+2,871
33
$21.3M 0.97%
646,774
+163,908
34
$20.3M 0.92%
7,172
+3,617
35
$17.9M 0.81%
277,888
+6,842
36
$17.1M 0.78%
421,262
+10,882
37
$17M 0.77%
928,016
+185,790
38
$15.8M 0.72%
165,000
-3,338
39
$15.7M 0.71%
268,096
+7,022
40
$14.7M 0.67%
271,122
+6,622
41
$14.6M 0.66%
561,076
+9,104
42
$13.6M 0.62%
218,443
+7,112
43
$13.5M 0.61%
273,355
+144,965
44
$13.5M 0.61%
298,915
+6,038
45
$13.3M 0.61%
383,414
+23,938
46
$13.3M 0.6%
425,237
+10,673
47
$12.9M 0.58%
132,995
+3,266
48
$12.6M 0.57%
125,521
+1,685
49
$11.9M 0.54%
209,822
+5,822
50
$11.8M 0.53%
429,567
+11,772
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