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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.2M
3
+$34.3M
4
MAS icon
Masco
MAS
+$32.2M
5
BAX icon
Baxter International
BAX
+$16.7M

Top Sells

1
+$63.8M
2
+$56.4M
3
+$51.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.52%
91,407
+2,475
52
$11.4M 0.52%
383,765
+9,796
53
$10.7M 0.49%
468,870
+227,658
54
$10.5M 0.48%
193,696
+17,346
55
$10.4M 0.48%
+166,960
56
$10M 0.46%
271,943
+4,112
57
$9.9M 0.45%
+191,623
58
$9.58M 0.44%
237,861
+171,462
59
$8.83M 0.4%
92,533
+68,861
60
$7.26M 0.33%
308,563
+173,990
61
$5.92M 0.27%
135,225
-21,075
62
$4.74M 0.22%
270,710
-39,835
63
$4.51M 0.21%
135,340
-12,550
64
$4.42M 0.2%
100,180
+8,155
65
$4.26M 0.19%
230,475
-7,425
66
$4.09M 0.19%
172,992
+7,525
67
$3.86M 0.18%
330,627
+37,455
68
$3.77M 0.17%
176,375
+40,500
69
$3.48M 0.16%
94,405
+8,835
70
$3.48M 0.16%
76,300
-41,375
71
$3.48M 0.16%
129,075
+69,050
72
$3.29M 0.15%
60,550
73
$3.29M 0.15%
173,390
+19,220
74
$3.18M 0.14%
71,748
75
$3.16M 0.14%
97,035
1 2
3
4 5