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
$2.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51.8M
3
+$49.9M
4
FDC
First Data Corporation
FDC
+$45.6M
5
TRMB icon
Trimble
TRMB
+$39.5M

Top Sells

1
+$72.1M
2
+$34M
3
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.64%
963,636
-2,609
27
$44.4M 1.62%
756,720
-26,060
28
$39.5M 1.45%
+978,548
29
$38.6M 1.41%
+219,993
30
$33.7M 1.23%
1,640,241
-6,455
31
$29.1M 1.06%
123,007
+35,853
32
$28.6M 1.05%
1,273,137
+730,032
33
$27.3M 1%
+317,938
34
$26.8M 0.98%
227,236
+305
35
$26.5M 0.97%
657,866
-9,385
36
$24.4M 0.89%
199,399
+776
37
$23M 0.84%
347,393
+287,555
38
$23M 0.84%
574,991
+173,849
39
$22.7M 0.83%
184,622
+7,465
40
$22.3M 0.82%
431,135
+357,346
41
$22.2M 0.81%
342,827
-4,447
42
$20.7M 0.76%
257,510
+9,240
43
$20.2M 0.74%
295,405
+11,098
44
$19.8M 0.72%
394,766
+36,799
45
$19.8M 0.72%
324,465
+21,330
46
$18.7M 0.68%
386,970
+150,215
47
$18.6M 0.68%
48,665
+421
48
$17.9M 0.65%
194,275
+63,240
49
$15.6M 0.57%
288,475
-1,465
50
$12.9M 0.47%
124,452
-1,125
1
2
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