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
$2.12B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.1M
3
+$37.9M
4
AMAT icon
Applied Materials
AMAT
+$29.6M
5
TFC icon
Truist Financial
TFC
+$14.8M

Top Sells

1
+$57.5M
2
+$54.4M
3
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$24.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.46%
573,432
-28,142
27
$30.2M 1.42%
293,627
-13,080
28
$29.6M 1.39%
+646,181
29
$29.5M 1.39%
235,168
-10,334
30
$27.2M 1.28%
854,717
-50,522
31
$24.6M 1.16%
254,666
-8,504
32
$23.9M 1.12%
632,474
-34,924
33
$22.6M 1.07%
188,344
-620
34
$21.3M 1%
402,850
-7,483
35
$20.6M 0.97%
281,461
-8,887
36
$20.2M 0.95%
320,135
-8,887
37
$18.4M 0.87%
236,946
-3,401
38
$18.3M 0.86%
328,516
-4,748
39
$13.6M 0.64%
181,595
-3,565
40
$13.5M 0.63%
562,845
-15,503
41
$12.8M 0.6%
268,818
-10,105
42
$12.7M 0.6%
299,837
-8,564
43
$12.6M 0.59%
63,265
-983
44
$12.5M 0.59%
113,996
-1,714
45
$12.2M 0.57%
168,146
-8,388
46
$11.6M 0.55%
124,411
-5,536
47
$11.4M 0.54%
364,077
-10,390
48
$11M 0.52%
202,637
-4,072
49
$10.1M 0.47%
208,459
-4,533
50
$9.95M 0.47%
+292,597
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