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
$2.81B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.5M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.76M

Top Sells

1
+$38M
2
+$28.3M
3
+$15.2M
4
INTC icon
Intel
INTC
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.6M

Sector Composition

1 Technology 22.27%
2 Financials 18.97%
3 Healthcare 12.74%
4 Consumer Staples 12.56%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.43%
221,437
-13,860
27
$38.7M 1.37%
835,878
-29,490
28
$38.2M 1.36%
164,835
+161,423
29
$35.2M 1.25%
423,984
-16,295
30
$31.7M 1.13%
202,908
-15,153
31
$27.3M 0.97%
133,542
-9,985
32
$26.6M 0.95%
293,734
+2,585
33
$26.4M 0.94%
219,751
+1,926
34
$24.9M 0.88%
167,679
+77
35
$23.6M 0.84%
296,010
+679
36
$21.2M 0.75%
563,632
+7,535
37
$20.6M 0.73%
236,879
-17,520
38
$20.3M 0.72%
252,767
+3,203
39
$20.3M 0.72%
237,457
-93
40
$20.2M 0.72%
1,254,820
+459
41
$19.5M 0.69%
115,591
+637
42
$18.9M 0.67%
276,075
+581
43
$18.8M 0.67%
303,138
-227
44
$17.7M 0.63%
300,640
+406
45
$17.4M 0.62%
148,153
+1,027
46
$16.9M 0.6%
340,514
+12
47
$15.9M 0.57%
58,352
+205
48
$15.8M 0.56%
21,913
+113
49
$15M 0.53%
107,608
+2,079
50
$14.7M 0.52%
167,900
-10,240
1
2
3 4 5