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
$1.78B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.3M
3
+$24.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.2M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$32M
4
GILD icon
Gilead Sciences
GILD
+$25.6M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.5%
65,709
+921
52
$8.67M 0.49%
173,632
+1,580
53
$8.35M 0.47%
+45,213
54
$7.99M 0.45%
300,872
+2,092
55
$7.76M 0.44%
76,706
+601
56
$7.63M 0.43%
155,252
+1,970
57
$6.63M 0.37%
136,307
+1,365
58
$6.42M 0.36%
134,532
+125,572
59
$6.41M 0.36%
70,320
+731
60
$6M 0.34%
213,000
+24,600
61
$5.88M 0.33%
955,540
+102,275
62
$5.5M 0.31%
119,173
63
$4.87M 0.27%
180,050
+49,550
64
$4.79M 0.27%
356,845
65
$4.69M 0.26%
350,641
+50,625
66
$4.63M 0.26%
92,025
+12,525
67
$4.51M 0.25%
+109,632
68
$4.49M 0.25%
136,819
-45,026
69
$3.8M 0.21%
+362,225
70
$3.72M 0.21%
301,550
+96,300
71
$3.67M 0.21%
189,355
+50,000
72
$3.58M 0.2%
140,130
73
$3.56M 0.2%
112,166
74
$3.34M 0.19%
35,300
-10,175
75
$3.3M 0.19%
142,380
+18,750
1 2
3
4 5