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
$2.18B
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$36.5M
3
+$31.5M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
GCI
Gannett Co., Inc
GCI
+$13.4M

Top Sells

1
+$45.5M
2
+$40.7M
3
+$38.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

1 Communication Services 18.82%
2 Financials 16.15%
3 Healthcare 15.85%
4 Consumer Staples 12.48%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.71%
469,099
-2,700
27
$36.3M 1.66%
704,119
-553,530
28
$31.5M 1.45%
+1,052,400
29
$31.4M 1.44%
152,019
-750
30
$23.7M 1.09%
380,080
-2,740
31
$20.6M 0.94%
647,359
+585
32
$19.5M 0.9%
380,696
-61,372
33
$18.7M 0.86%
422,481
+1,219
34
$18.4M 0.85%
276,999
-889
35
$18M 0.82%
267,379
-717
36
$15.8M 0.72%
7,068
-104
37
$15.4M 0.71%
164,861
-139
38
$15.2M 0.7%
270,036
-1,086
39
$15M 0.69%
299,682
+767
40
$13.7M 0.63%
558,160
-2,916
41
$13.4M 0.62%
+960,738
42
$13.4M 0.62%
218,656
+213
43
$13.2M 0.61%
382,415
-999
44
$13M 0.59%
274,108
+753
45
$12.9M 0.59%
425,234
-3
46
$12.9M 0.59%
132,786
-209
47
$12.5M 0.57%
160,960
+437
48
$12.2M 0.56%
125,278
-243
49
$11.7M 0.54%
209,637
-185
50
$11.4M 0.52%
+130,510
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