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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.2M
3
+$34.3M
4
MAS icon
Masco
MAS
+$32.2M
5
BAX icon
Baxter International
BAX
+$16.7M

Top Sells

1
+$63.8M
2
+$56.4M
3
+$51.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.56%
+366,900
27
$32.5M 1.48%
1,708,230
+228,635
28
$32.1M 1.46%
2,109,180
+122,340
29
$31.3M 1.42%
765,205
+122,085
30
$30.7M 1.4%
114,532
-51,280
31
$29.9M 1.36%
558,872
-236,915
32
$26.9M 1.22%
1,096,470
+24,800
33
$24.3M 1.11%
439,928
+8,045
34
$22.4M 1.02%
218,227
+6,118
35
$20.1M 0.92%
317,870
+7,102
36
$19.9M 0.91%
184,153
+2,536
37
$19.3M 0.88%
685,670
+45,992
38
$19.1M 0.87%
125,511
+2,587
39
$18.1M 0.82%
611,440
+12,688
40
$16.4M 0.75%
302,475
+214,933
41
$16.3M 0.74%
413,123
+28,429
42
$15M 0.68%
207,795
+103,102
43
$15M 0.68%
141,854
+3,176
44
$14.9M 0.68%
461,916
+15,550
45
$14.4M 0.66%
278,797
+10,784
46
$14.3M 0.65%
295,322
+7,557
47
$12.7M 0.58%
324,497
+27,582
48
$12.2M 0.56%
178,478
+51,872
49
$11.8M 0.54%
53,430
+746
50
$11.6M 0.53%
180,976
-109,617
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