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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.2M
3
+$29.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M

Top Sells

1
+$46M
2
+$38M
3
+$29.4M
4
XOM icon
Exxon Mobil
XOM
+$6.46M
5
GILD icon
Gilead Sciences
GILD
+$5.15M

Sector Composition

1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.53%
320,960
-10,490
52
$9.26M 0.51%
363,153
-10,920
53
$8.91M 0.49%
176,707
-5,670
54
$8.69M 0.48%
72,804
-2,230
55
$8.22M 0.45%
131,390
-3,340
56
$8.01M 0.44%
65,255
-2,529
57
$7.74M 0.43%
290,670
-13,107
58
$7.55M 0.41%
151,032
-5,600
59
$7.39M 0.41%
130,623
-3,573
60
$6.23M 0.34%
135,367
-4,084
61
$6.16M 0.34%
119,085
-5,200
62
$5.73M 0.31%
53,790
-48,360
63
$5.3M 0.29%
236,895
64
$5.3M 0.29%
118,623
-2,375
65
$5.22M 0.29%
119,552
+3,080
66
$5.21M 0.29%
407,591
-64,350
67
$4.49M 0.25%
389,200
-58,725
68
$4.38M 0.24%
98,875
-5,025
69
$4.38M 0.24%
866,250
-17,625
70
$4.33M 0.24%
198,025
-22,700
71
$4.22M 0.23%
837,540
-144,600
72
$4.21M 0.23%
168,200
-6,150
73
$3.93M 0.22%
202,575
74
$3.76M 0.21%
219,946
-27,034
75
$3.53M 0.19%
96,750
1 2
3
4 5