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
$2.62B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.1M
3
+$33.4M
4
LPLA icon
LPL Financial
LPLA
+$33.4M
5
MDT icon
Medtronic
MDT
+$15.3M

Top Sells

1
+$46.3M
2
+$27.3M
3
+$24.8M
4
KSU
Kansas City Southern
KSU
+$23.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.33%
455,271
+436,245
27
$34.7M 1.33%
+865,368
28
$33.4M 1.28%
+440,279
29
$29.2M 1.12%
235,297
-5,984
30
$27.7M 1.06%
97,560
-2,024
31
$26.7M 1.02%
218,061
-4,379
32
$26M 0.99%
143,527
-131,286
33
$23.2M 0.89%
167,602
-2,508
34
$22.8M 0.87%
254,399
-4,822
35
$22.2M 0.85%
217,825
-3,835
36
$20.7M 0.79%
295,331
-4,860
37
$19.2M 0.73%
114,954
-1,990
38
$18.3M 0.7%
303,365
-5,228
39
$17.9M 0.68%
300,234
-4,896
40
$17.3M 0.66%
58,147
-975
41
$16.8M 0.64%
291,149
-2,482
42
$16.7M 0.64%
556,097
-3,192
43
$16.7M 0.64%
237,550
-388,972
44
$16.4M 0.63%
249,564
-4,325
45
$15.3M 0.58%
+147,126
46
$14.7M 0.56%
105,529
-1,469
47
$14.5M 0.55%
1,254,361
-104,010
48
$14.3M 0.55%
231,344
-4,236
49
$13.7M 0.52%
340,502
-5,747
50
$13.3M 0.51%
275,494
-4,300
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