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
$2.39B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$22.3M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$8.1M
5
VZ icon
Verizon
VZ
+$6.91M

Top Sells

1
+$29.9M
2
+$23.9M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MA icon
Mastercard
MA
+$10.6M

Sector Composition

1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 1.5%
593,995
-52,186
27
$35.7M 1.49%
1,016,545
-118,640
28
$33.9M 1.42%
783,788
-70,929
29
$27M 1.13%
259,221
-22,240
30
$26.9M 1.13%
241,281
-13,385
31
$26.6M 1.11%
99,584
-11,010
32
$26.6M 1.11%
222,440
-12,728
33
$22.5M 0.94%
170,110
-18,234
34
$19.4M 0.81%
221,660
-15,286
35
$19M 0.79%
300,191
-19,944
36
$18.1M 0.76%
308,593
-19,923
37
$16.8M 0.7%
305,130
+125,316
38
$16.5M 0.69%
559,289
-3,556
39
$15.7M 0.66%
253,889
-14,929
40
$15.1M 0.63%
1,358,371
+360,169
41
$14.7M 0.62%
293,631
+135,442
42
$14.5M 0.61%
235,580
-167,270
43
$14.5M 0.6%
162,063
-6,083
44
$14.4M 0.6%
346,249
-17,828
45
$14.3M 0.6%
340,322
-711,084
46
$14.3M 0.6%
59,122
-4,143
47
$13.5M 0.57%
279,794
-12,803
48
$13.1M 0.55%
170,789
-10,806
49
$13M 0.54%
116,944
-7,467
50
$12.8M 0.54%
106,998
-6,998
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