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
$2.59B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.2M
3
+$33.6M
4
QSR icon
Restaurant Brands International
QSR
+$33.2M
5
VMW
VMware, Inc
VMW
+$26.9M

Top Sells

1
+$63.9M
2
+$50.8M
3
+$40.2M
4
NTAP icon
NetApp
NTAP
+$36.1M
5
COMM icon
CommScope
COMM
+$34.1M

Sector Composition

1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.6%
172,460
+24,390
52
$14.6M 0.56%
280,620
+8,415
53
$13.8M 0.53%
88,204
+10,750
54
$13.1M 0.51%
266,586
+33,553
55
$12.7M 0.49%
+139,921
56
$12.5M 0.48%
261,500
+33,582
57
$11.1M 0.43%
373,974
+58,802
58
$11M 0.42%
120,677
+15,232
59
$9.89M 0.38%
85,357
-18,914
60
$9.35M 0.36%
188,947
+21,781
61
$7.33M 0.28%
114,100
-116,160
62
$6.67M 0.26%
85,195
-638
63
$5.9M 0.23%
127,200
+825
64
$5.83M 0.23%
265,000
+1,525
65
$5.4M 0.21%
354,580
+5,075
66
$4.93M 0.19%
94,150
+475
67
$4.9M 0.19%
157,826
+980
68
$4.6M 0.18%
96,261
+500
69
$4.47M 0.17%
82,315
+14,325
70
$4.38M 0.17%
84,571
-106,152
71
$4.23M 0.16%
171,625
+1,325
72
$4.2M 0.16%
188,405
+15,310
73
$4.16M 0.16%
98,140
-24,785
74
$4.03M 0.16%
124,755
+2,725
75
$4.01M 0.16%
106,225
+825
1 2
3
4 5