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
$1.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$61.3M
3
+$51.6M
4
GILD icon
Gilead Sciences
GILD
+$48.9M
5
ETN icon
Eaton
ETN
+$45.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.24%
2 Financials 17.65%
3 Technology 15.35%
4 Consumer Discretionary 13.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.51%
+300,699
52
$7.76M 0.5%
+128,347
53
$7.68M 0.49%
+152,477
54
$7.16M 0.46%
+64,384
55
$6.97M 0.45%
+127,722
56
$6.93M 0.44%
+76,684
57
$6.07M 0.39%
+134,539
58
$5.82M 0.37%
+68,034
59
$5.38M 0.34%
+193,643
60
$5.36M 0.34%
+151,715
61
$4.89M 0.31%
+360,305
62
$4.4M 0.28%
+132,850
63
$4.25M 0.27%
+318,776
64
$4.02M 0.26%
+164,820
65
$3.84M 0.25%
+175,525
66
$3.67M 0.23%
+178,690
67
$3.46M 0.22%
+167,705
68
$3.42M 0.22%
+193,275
69
$3.18M 0.2%
+157,825
70
$3.08M 0.2%
+122,975
71
$2.83M 0.18%
+134,600
72
$2.83M 0.18%
+426,060
73
$2.74M 0.18%
+71,650
74
$2.69M 0.17%
+108,700
75
$2.69M 0.17%
+38,875
1 2
3
4 5