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
$3.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.9M
3
+$7.79M
4
UPS icon
United Parcel Service
UPS
+$6.54M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.9M
5
RF icon
Regions Financial
RF
+$9.44M

Sector Composition

1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.36%
160,480
-4,355
27
$39.8M 1.32%
215,543
-5,894
28
$38.8M 1.29%
+3,797,600
29
$37.1M 1.23%
814,074
-21,804
30
$34.2M 1.14%
129,695
-3,847
31
$32.1M 1.06%
412,919
-11,065
32
$30.3M 1.01%
219,429
-322
33
$29.9M 0.99%
+117,407
34
$26.2M 0.87%
154,067
+38,476
35
$25.4M 0.84%
296,069
+59
36
$23.7M 0.79%
167,487
-192
37
$22.8M 0.76%
252,599
-168
38
$22.8M 0.76%
120,772
+41,341
39
$22.1M 0.73%
564,542
+910
40
$21.5M 0.71%
276,316
+241
41
$20.4M 0.68%
340,289
-225
42
$19.1M 0.63%
302,177
-961
43
$19M 0.63%
237,490
+33
44
$17.5M 0.58%
148,335
+182
45
$17.5M 0.58%
300,846
+206
46
$16.6M 0.55%
158,598
-166
47
$16.6M 0.55%
160,600
-7,300
48
$16.5M 0.55%
21,946
+33
49
$16.5M 0.55%
797,812
-457,008
50
$16.4M 0.54%
58,303
-49
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2
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