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
$2.59B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.2M
3
+$33.6M
4
QSR icon
Restaurant Brands International
QSR
+$33.2M
5
VMW
VMware, Inc
VMW
+$26.9M

Top Sells

1
+$63.9M
2
+$50.8M
3
+$40.2M
4
NTAP icon
NetApp
NTAP
+$36.1M
5
COMM icon
CommScope
COMM
+$34.1M

Sector Composition

1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.47%
372,276
-310,814
27
$33.6M 1.3%
+233,450
28
$33.2M 1.28%
+520,275
29
$27.8M 1.07%
397,951
-51,304
30
$27.5M 1.07%
507,992
-29,803
31
$26.9M 1.04%
+245,930
32
$25.7M 0.99%
399,929
+53,373
33
$23.3M 0.9%
179,067
+22,802
34
$22.6M 0.87%
202,815
+22,252
35
$22.5M 0.87%
664,679
+89,756
36
$21.5M 0.83%
390,357
+51,718
37
$21.3M 0.82%
181,060
+25,108
38
$21.3M 0.82%
199,869
+25,187
39
$20.9M 0.81%
326,292
+42,763
40
$19.8M 0.77%
257,804
+33,566
41
$18.4M 0.71%
293,227
+38,389
42
$17.5M 0.68%
68,777
+8,879
43
$17.1M 0.66%
230,070
+28,533
44
$17M 0.66%
340,195
-1,068
45
$16.7M 0.65%
439,371
+58,258
46
$16.3M 0.63%
135,813
+17,539
47
$16.3M 0.63%
255,582
+36,632
48
$15.9M 0.61%
+195,889
49
$15.7M 0.61%
50,470
+6,343
50
$15.6M 0.6%
301,662
+37,565
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