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
$2.18B
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$36.5M
3
+$31.5M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
GCI
Gannett Co., Inc
GCI
+$13.4M

Top Sells

1
+$45.5M
2
+$40.7M
3
+$38.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

1 Communication Services 18.82%
2 Financials 16.15%
3 Healthcare 15.85%
4 Consumer Staples 12.48%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.46%
428,040
-1,527
52
$10.1M 0.46%
79,390
-160
53
$9.69M 0.44%
52,128
-53,474
54
$9.39M 0.43%
349,905
-2,876
55
$8.62M 0.4%
155,539
+555
56
$8.47M 0.39%
181,693
-158
57
$8.14M 0.37%
84,425
-454
58
$7.69M 0.35%
185,490
-47,795
59
$6.18M 0.28%
147,405
-568
60
$5.68M 0.26%
99,044
-113,604
61
$5.68M 0.26%
148,550
+10,900
62
$5.59M 0.26%
104,748
-6,700
63
$5.14M 0.24%
225,000
+21,175
64
$4.91M 0.23%
216,850
-3,375
65
$4.16M 0.19%
537,785
+31,700
66
$3.97M 0.18%
72,375
-900
67
$3.94M 0.18%
90,225
68
$3.82M 0.18%
160,029
+15,019
69
$3.78M 0.17%
275,090
-46,535
70
$3.75M 0.17%
217,919
-3,450
71
$3.61M 0.17%
245,551
-115,095
72
$3.55M 0.16%
159,980
73
$3.53M 0.16%
426,625
-140,500
74
$3.51M 0.16%
167,727
+23,000
75
$3.19M 0.15%
68,170
-850
1 2
3
4 5