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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.8M
3
+$48.3M
4
WSM icon
Williams-Sonoma
WSM
+$36.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33.4M

Top Sells

1
+$58.3M
2
+$55.7M
3
+$46.4M
4
RHT
Red Hat Inc
RHT
+$34M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.44%
265,319
+7,398
52
$12.2M 0.44%
279,730
+7,670
53
$11.3M 0.41%
262,936
+7,575
54
$9.63M 0.35%
191,307
+4,653
55
$9.32M 0.34%
119,431
+2,390
56
$8.77M 0.32%
562,715
+13,635
57
$7.77M 0.28%
119,070
+2,921
58
$7.56M 0.27%
86,865
+1,610
59
$7.23M 0.26%
578,895
60
$5.86M 0.21%
115,410
+5,195
61
$5.17M 0.19%
89,315
+2,150
62
$5.09M 0.18%
99,440
63
$5.01M 0.18%
86,622
+9,324
64
$4.88M 0.18%
143,180
+3,850
65
$4.85M 0.17%
127,030
+3,000
66
$4.69M 0.17%
92,960
+7,550
67
$4.59M 0.17%
131,540
68
$4.55M 0.16%
75,970
+6,205
69
$4.42M 0.16%
188,255
+4,650
70
$4.36M 0.16%
338,325
+7,500
71
$4.33M 0.16%
97,485
+1,900
72
$4.31M 0.16%
98,040
+2,300
73
$4.31M 0.16%
96,335
74
$4.21M 0.15%
132,030
-33,439
75
$4.13M 0.15%
127,700
+80,555
1 2
3
4 5