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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.8M
3
+$48.3M
4
WSM icon
Williams-Sonoma
WSM
+$36.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33.4M

Top Sells

1
+$58.3M
2
+$55.7M
3
+$46.4M
4
RHT
Red Hat Inc
RHT
+$34M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.52%
1,292,813
-33,940
27
$40.2M 1.45%
1,378,130
-39,290
28
$39.2M 1.41%
233,984
-5,745
29
$37.5M 1.35%
1,684,981
-43,330
30
$37.1M 1.34%
127,822
-3,405
31
$36.5M 1.31%
+1,187,970
32
$30.1M 1.08%
359,961
+9,008
33
$25.1M 0.9%
328,647
+9,145
34
$24.1M 0.87%
573,026
-304,272
35
$23.1M 0.83%
182,545
+5,348
36
$23M 0.83%
197,866
+61,465
37
$22.9M 0.83%
665,739
+17,280
38
$22.6M 0.82%
229,565
+4,823
39
$21.9M 0.79%
441,164
+12,193
40
$21.7M 0.78%
390,887
+9,830
41
$21.3M 0.77%
195,615
+1,470
42
$21.2M 0.76%
400,221
+9,777
43
$20.3M 0.73%
293,915
+8,180
44
$19.3M 0.7%
258,350
+6,815
45
$18.7M 0.67%
200,294
+4,955
46
$17.3M 0.62%
172,741
+3,910
47
$16.4M 0.59%
48,933
+1,205
48
$14.4M 0.52%
+574,356
49
$13.9M 0.5%
196,904
+4,885
50
$13.6M 0.49%
307,745
+8,040
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