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
$2.21B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28M
3
+$21.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.2M

Top Sells

1
+$45M
2
+$27M
3
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
WFT
Weatherford International plc
WFT
+$7.53M

Sector Composition

1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.53%
160,523
+117,857
52
$10.8M 0.49%
212,648
+5,047
53
$9.78M 0.44%
233,285
+124,135
54
$9.46M 0.43%
79,550
+1,768
55
$8.91M 0.4%
84,879
+1,251
56
$8.84M 0.4%
181,851
+4,290
57
$8.78M 0.4%
154,984
+3,139
58
$8.7M 0.39%
352,781
+8,446
59
$6.55M 0.3%
147,973
+3,692
60
$5.71M 0.26%
220,225
-19,420
61
$5.31M 0.24%
111,448
-8,550
62
$5.3M 0.24%
54,007
+217
63
$5.13M 0.23%
137,650
+4,700
64
$4.84M 0.22%
360,646
+780
65
$4.29M 0.19%
90,225
-10,900
66
$4.2M 0.19%
318,335
+99,960
67
$4M 0.18%
69,020
+12,520
68
$3.96M 0.18%
567,125
69
$3.96M 0.18%
321,625
+980
70
$3.86M 0.17%
506,085
+109,010
71
$3.75M 0.17%
+47,064
72
$3.74M 0.17%
128,670
-15,580
73
$3.7M 0.17%
73,275
74
$3.63M 0.16%
203,825
+70,950
75
$3.53M 0.16%
221,369
+24,955
1 2
3
4 5