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
$2.46B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$15.7M
4
COP icon
ConocoPhillips
COP
+$9.17M
5
STX icon
Seagate
STX
+$8.42M

Top Sells

1
+$41.5M
2
+$21.3M
3
+$10.6M
4
POST icon
Post Holdings
POST
+$7.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.64%
1,654,624
-28,979
27
$39.3M 1.6%
468,327
-1,955
28
$38.7M 1.57%
992,693
-45,185
29
$37.4M 1.52%
1,080,115
+34,420
30
$36.4M 1.48%
965,319
-610
31
$34.6M 1.41%
+931,185
32
$32.3M 1.31%
+557,660
33
$30.6M 1.24%
1,793,560
-282,700
34
$24.5M 1%
423,325
+8,953
35
$22.7M 0.92%
192,865
+2,022
36
$22.6M 0.92%
215,802
+2,493
37
$22.1M 0.9%
212,790
+3,982
38
$21.7M 0.88%
188,319
+3,599
39
$21.6M 0.88%
699,328
+14,488
40
$21M 0.85%
418,523
+182,946
41
$20.1M 0.82%
325,022
+6,732
42
$19.8M 0.81%
278,179
+1,752
43
$19.4M 0.79%
128,001
+2,161
44
$18.4M 0.75%
344,417
+8,035
45
$18.3M 0.74%
272,434
+104,271
46
$17.2M 0.7%
474,171
+10,329
47
$17.2M 0.7%
308,368
+4,393
48
$16.5M 0.67%
143,837
+2,081
49
$16.5M 0.67%
298,603
+5,267
50
$15.9M 0.65%
331,790
+5,724
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