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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$41.2M
3
+$37.6M
4
QCOM icon
Qualcomm
QCOM
+$15.7M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.69M

Top Sells

1
+$52.2M
2
+$27.8M
3
+$23.2M
4
DHR icon
Danaher
DHR
+$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.74%
3,880,776
-18,644
27
$37.6M 1.61%
+976,510
28
$37M 1.59%
470,282
-3,807
29
$36.9M 1.58%
1,037,878
-51,297
30
$36.7M 1.57%
1,683,603
-15,232
31
$30.5M 1.31%
1,045,695
-45,185
32
$29.5M 1.26%
2,076,260
-20,120
33
$23.2M 0.99%
213,309
+611
34
$22M 0.94%
684,840
-3,777
35
$21.8M 0.94%
184,720
-99
36
$21.3M 0.92%
414,372
-477
37
$20.3M 0.87%
318,290
-858
38
$20.2M 0.86%
276,427
-467
39
$19.6M 0.84%
190,843
-498
40
$19.4M 0.83%
336,382
+3,104
41
$17.9M 0.77%
125,840
-17
42
$17.5M 0.75%
463,842
+373
43
$17M 0.73%
208,808
-719
44
$16.6M 0.71%
303,975
-398
45
$15.7M 0.67%
+228,617
46
$15.5M 0.66%
141,756
-559
47
$14.3M 0.61%
278,468
-977
48
$13.8M 0.59%
238,964
+2,620
49
$13M 0.56%
293,336
-2,948
50
$12.9M 0.55%
326,066
-557
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