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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$24.2M
3
+$22.1M
4
CTXS
Citrix Systems Inc
CTXS
+$18.1M
5
SLB icon
SLB Ltd
SLB
+$14M

Top Sells

1
+$30.8M
2
+$27.5M
3
+$27.1M
4
INTC icon
Intel
INTC
+$26.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.46%
298,780
-1,919
52
$7.42M 0.45%
64,788
+404
53
$7.15M 0.44%
153,282
+805
54
$6.55M 0.4%
76,105
-579
55
$6.24M 0.38%
69,589
+1,555
56
$5.58M 0.34%
134,942
+403
57
$5.17M 0.31%
251,642
+143,536
58
$5.07M 0.31%
+115,425
59
$4.93M 0.3%
356,845
-3,460
60
$4.89M 0.3%
119,173
+47,523
61
$4.72M 0.29%
150,545
-1,170
62
$4.69M 0.29%
188,400
+12,875
63
$4.56M 0.28%
230,355
+95,755
64
$4.56M 0.28%
853,265
+486,700
65
$4.5M 0.27%
181,845
+17,025
66
$3.94M 0.24%
130,500
+66,625
67
$3.87M 0.24%
185,675
+76,975
68
$3.83M 0.23%
45,475
+6,600
69
$3.64M 0.22%
79,500
-53,350
70
$3.46M 0.21%
189,825
+50,225
71
$3.44M 0.21%
148,205
-9,620
72
$3.33M 0.2%
112,166
+34,356
73
$3.32M 0.2%
140,130
-38,560
74
$3.31M 0.2%
153,950
+7,600
75
$3.27M 0.2%
+442,803
1 2
3
4 5