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
$1.98B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.9M
3
+$13.8M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M

Top Sells

1
+$50.6M
2
+$38.1M
3
+$33.8M
4
WSM icon
Williams-Sonoma
WSM
+$33.7M
5
BAX icon
Baxter International
BAX
+$32.7M

Sector Composition

1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.54%
131,035
-52,689
52
$10.5M 0.53%
543,105
-860,070
53
$7.61M 0.38%
+30,455
54
$5.93M 0.3%
421,020
-98,050
55
$5.54M 0.28%
99,240
-200
56
$5.33M 0.27%
80,204
-7,498
57
$5.25M 0.26%
97,865
-175
58
$4.68M 0.24%
235,350
-425
59
$4.57M 0.23%
122,470
+4,270
60
$4.41M 0.22%
101,880
+6,817
61
$3.74M 0.19%
253,585
+68,335
62
$3.71M 0.19%
275,860
+66,165
63
$3.67M 0.19%
59,838
-270,428
64
$3.56M 0.18%
151,510
-300
65
$3.4M 0.17%
64,805
-125
66
$3.39M 0.17%
109,025
-7,375
67
$3.32M 0.17%
131,265
-275
68
$3.29M 0.17%
90,720
+25,690
69
$3.25M 0.16%
38,595
+5,090
70
$3.11M 0.16%
49,684
-132,040
71
$3.05M 0.15%
109,320
-16,110
72
$3.03M 0.15%
74,675
-150
73
$3M 0.15%
99,997
+8,560
74
$2.96M 0.15%
179,380
-8,875
75
$2.95M 0.15%
337,725
-600
1 2
3
4 5