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
$2.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.1M
3
+$16.5M
4
EMN icon
Eastman Chemical
EMN
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M

Top Sells

1
+$54.3M
2
+$38.5M
3
+$27.8M
4
WMT icon
Walmart
WMT
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Sector Composition

1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.5%
+148,070
52
$12.3M 0.49%
44,127
-9,990
53
$12.2M 0.49%
218,950
+211,100
54
$11.9M 0.47%
77,454
-16,721
55
$11.8M 0.47%
59,898
-13,480
56
$11.2M 0.45%
233,033
-52,912
57
$10.5M 0.42%
190,723
-45,058
58
$10.2M 0.41%
227,918
-51,423
59
$9.19M 0.37%
105,445
-22,884
60
$8.98M 0.36%
315,172
-82,262
61
$8.48M 0.34%
393,922
-88,232
62
$7.47M 0.3%
167,166
-34,915
63
$6.56M 0.26%
85,833
-5,975
64
$5.74M 0.23%
263,475
+94,350
65
$5.71M 0.23%
126,375
+31,675
66
$4.87M 0.19%
114,202
-33,833
67
$4.84M 0.19%
45,475
+9,310
68
$4.69M 0.19%
122,925
-58,325
69
$4.68M 0.19%
83,900
-41,750
70
$4.61M 0.18%
152,700
-19,100
71
$4.57M 0.18%
93,675
-18,650
72
$4.57M 0.18%
349,505
+42,975
73
$4.39M 0.18%
156,846
-11,602
74
$4.2M 0.17%
41,190
+4,000
75
$4.2M 0.17%
61,950
+2,300
1 2
3
4 5