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
$2.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.7M
3
+$35M
4
MAS icon
Masco
MAS
+$31.5M
5
LNKD
LinkedIn Corporation
LNKD
+$17.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.7M

Sector Composition

1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.81%
627,400
-64,955
27
$35M 1.63%
+1,986,840
28
$31.8M 1.48%
1,071,670
+10,570
29
$31.5M 1.47%
+1,113,885
30
$30.6M 1.43%
1,479,595
-170,670
31
$30.1M 1.4%
431,043
-32,923
32
$26M 1.21%
643,120
-104,245
33
$24M 1.12%
431,883
+6,783
34
$21.2M 0.99%
212,109
+3,020
35
$20M 0.93%
290,593
+11,906
36
$19.6M 0.91%
639,678
-5,095
37
$18.7M 0.87%
181,617
+55,153
38
$18.4M 0.85%
122,924
+43,561
39
$17.9M 0.83%
310,768
+14,353
40
$17.3M 0.81%
384,694
-666
41
$16M 0.74%
+78,255
42
$15.6M 0.73%
287,765
+14,567
43
$15.6M 0.72%
598,752
+36,284
44
$15.4M 0.72%
446,366
+21,138
45
$13.3M 0.62%
138,678
+5,161
46
$12.8M 0.59%
296,915
-4,530
47
$12.7M 0.59%
+465,780
48
$12.5M 0.58%
268,013
+3,203
49
$12.4M 0.58%
759,392
+5,323
50
$11.4M 0.53%
52,684
+352
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2
3 4 5