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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.4M
3
+$32.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$31.3M
5
EXPE icon
Expedia Group
EXPE
+$31M

Top Sells

1
+$50.6M
2
+$46.1M
3
+$36.4M
4
GILD icon
Gilead Sciences
GILD
+$34M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.51%
181,397
+7,765
52
$9.01M 0.49%
134,905
+5,235
53
$8.93M 0.49%
75,129
-190,656
54
$8.55M 0.47%
68,935
+3,226
55
$8.28M 0.45%
312,504
+11,632
56
$8.12M 0.44%
114,612
-480,434
57
$7.66M 0.42%
161,042
+5,790
58
$7.65M 0.42%
+188,520
59
$7.61M 0.42%
77,887
+1,181
60
$7.32M 0.4%
135,176
+644
61
$6.78M 0.37%
982,140
+26,600
62
$6.59M 0.36%
72,168
+1,848
63
$6.39M 0.35%
140,927
+4,620
64
$5.89M 0.32%
120,998
+1,825
65
$5.82M 0.32%
214,975
+1,975
66
$5.45M 0.3%
119,444
-17,375
67
$5.1M 0.28%
116,077
+6,445
68
$4.9M 0.27%
331,050
+29,500
69
$4.79M 0.26%
437,925
+75,700
70
$4.77M 0.26%
376,691
+26,050
71
$4.38M 0.24%
356,845
72
$4.21M 0.23%
92,025
73
$4.03M 0.22%
510,975
74
$3.98M 0.22%
152,155
+9,775
75
$3.89M 0.21%
883,875
+194,500
1 2
3
4 5