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
$2.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.1M
3
+$16.5M
4
EMN icon
Eastman Chemical
EMN
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M

Top Sells

1
+$54.3M
2
+$38.5M
3
+$27.8M
4
WMT icon
Walmart
WMT
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Sector Composition

1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.6%
1,055,330
-10,640
27
$38.1M 1.52%
+574,320
28
$37.6M 1.5%
589,478
-436,153
29
$34.1M 1.36%
896,335
-14,940
30
$33.8M 1.35%
537,795
-9,985
31
$33.5M 1.34%
835,765
-17,490
32
$29.6M 1.18%
449,255
-8,555
33
$22.2M 0.89%
346,556
-81,387
34
$20.9M 0.83%
180,563
-33,358
35
$20.7M 0.83%
156,265
-31,744
36
$18.9M 0.76%
174,682
-40,344
37
$18.8M 0.75%
338,639
-80,057
38
$18.3M 0.73%
574,923
-130,809
39
$18.1M 0.72%
283,529
-65,442
40
$17.5M 0.7%
224,238
-51,473
41
$16.3M 0.65%
155,952
-39,048
42
$15.2M 0.61%
254,838
-56,247
43
$15M 0.6%
341,263
-81,992
44
$14.6M 0.58%
264,097
-63,933
45
$13.9M 0.56%
201,537
-43,151
46
$13.8M 0.55%
230,260
-55,962
47
$13.5M 0.54%
104,271
-24,538
48
$13.3M 0.53%
272,205
-63,582
49
$13.1M 0.52%
118,274
-27,134
50
$12.9M 0.51%
381,113
-89,806
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