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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$41.2M
3
+$37.6M
4
QCOM icon
Qualcomm
QCOM
+$15.7M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.69M

Top Sells

1
+$52.2M
2
+$27.8M
3
+$23.2M
4
DHR icon
Danaher
DHR
+$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.54%
52,760
-905
52
$11.8M 0.5%
383,436
-1,306
53
$11.5M 0.49%
476,319
+5,523
54
$11.1M 0.47%
168,163
-1,888
55
$10.9M 0.47%
271,947
-1,398
56
$10.6M 0.46%
347,880
-265,964
57
$10.6M 0.46%
92,059
+351
58
$10.2M 0.44%
235,577
-2,368
59
$10.1M 0.43%
193,956
-826
60
$7.2M 0.31%
172,400
-21,300
61
$6M 0.26%
137,900
-18,815
62
$5.61M 0.24%
309,061
-1,948
63
$5.18M 0.22%
107,500
-2,060
64
$4.45M 0.19%
80,098
65
$4.4M 0.19%
167,225
-5,767
66
$4.38M 0.19%
147,200
+18,475
67
$4.19M 0.18%
167,400
-5,990
68
$4.18M 0.18%
225,182
-23,720
69
$4.11M 0.18%
97,100
-20,975
70
$3.93M 0.17%
77,125
-1,630
71
$3.89M 0.17%
191,725
+42,775
72
$3.86M 0.17%
82,875
+10,225
73
$3.83M 0.16%
219,475
+21,515
74
$3.83M 0.16%
64,000
-2,975
75
$3.69M 0.16%
+225,950
1 2
3
4 5