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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.4M
3
+$15M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.7M
5
MXIM
Maxim Integrated Products
MXIM
+$11.2M

Top Sells

1
+$48.5M
2
+$11.5M
3
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.53M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.58M 0.51%
182,377
+980
52
$9.36M 0.5%
374,073
-2,220
53
$8.94M 0.47%
134,730
-175
54
$8.54M 0.45%
67,784
-1,151
55
$8.47M 0.45%
102,150
-12,462
56
$8.11M 0.43%
303,777
-8,727
57
$7.78M 0.41%
124,285
-88,390
58
$7.66M 0.41%
156,632
-4,410
59
$7.65M 0.41%
75,982
-1,905
60
$7.41M 0.39%
134,196
-980
61
$7.12M 0.38%
72,423
+255
62
$6.4M 0.34%
246,980
+80,522
63
$5.77M 0.31%
139,451
-1,476
64
$5.66M 0.3%
471,941
+95,250
65
$5.57M 0.3%
120,998
66
$5.5M 0.29%
236,895
+108,900
67
$5.29M 0.28%
116,472
+395
68
$5.18M 0.28%
174,350
-40,625
69
$4.96M 0.26%
220,725
+46,725
70
$4.95M 0.26%
982,140
71
$4.72M 0.25%
103,900
+11,875
72
$4.52M 0.24%
202,575
+76,575
73
$4.44M 0.24%
883,875
74
$4.3M 0.23%
447,925
-63,050
75
$4.25M 0.23%
96,750
+21,450
1 2
3
4 5