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
$1.98B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.9M
3
+$13.8M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M

Top Sells

1
+$50.6M
2
+$38.1M
3
+$33.8M
4
WSM icon
Williams-Sonoma
WSM
+$33.7M
5
BAX icon
Baxter International
BAX
+$32.7M

Sector Composition

1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.16%
226,931
+14,533
27
$22.6M 1.14%
228,309
-10,685
28
$22.4M 1.13%
514,260
-743,280
29
$21.9M 1.11%
198,623
+13,378
30
$21.8M 1.1%
380,480
-401,805
31
$21.5M 1.09%
347,274
+30,931
32
$21.2M 1.07%
407,923
-732,565
33
$19.4M 0.98%
148,024
-184,138
34
$19.3M 0.97%
177,157
+6,262
35
$18.7M 0.95%
499,340
-656,915
36
$17.6M 0.89%
697,654
-1,335,846
37
$17M 0.86%
248,270
+10,510
38
$17M 0.86%
284,307
+11,312
39
$15.8M 0.8%
357,967
-10,044
40
$15.8M 0.8%
303,135
+843
41
$15.6M 0.79%
48,244
+3,241
42
$14.9M 0.75%
+954,426
43
$13.8M 0.7%
+54,735
44
$13.7M 0.69%
+401,142
45
$13.5M 0.68%
146,186
-35,875
46
$12.6M 0.63%
289,940
+22,104
47
$11.5M 0.58%
125,577
+10,066
48
$10.9M 0.55%
194,595
+16,558
49
$10.9M 0.55%
236,755
-123,279
50
$10.8M 0.54%
229,563
+10,157
1
2
3 4 5