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
$2.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51.8M
3
+$49.9M
4
FDC
First Data Corporation
FDC
+$45.6M
5
TRMB icon
Trimble
TRMB
+$39.5M

Top Sells

1
+$72.1M
2
+$34M
3
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.47%
+67,552
52
$12.8M 0.47%
169,186
+140,670
53
$12.8M 0.47%
196,214
+146,530
54
$12.6M 0.46%
72,396
+70,606
55
$12.5M 0.46%
232,899
+3,336
56
$11.4M 0.42%
192,300
-2,295
57
$5.99M 0.22%
87,115
-10,750
58
$5.62M 0.21%
334,770
-86,250
59
$5.39M 0.2%
87,240
-12,000
60
$5.37M 0.2%
134,470
+25,150
61
$5.07M 0.19%
89,670
+23,955
62
$4.86M 0.18%
98,434
-3,446
63
$4.77M 0.17%
223,385
-30,200
64
$4.62M 0.17%
68,618
-11,586
65
$4.51M 0.16%
185,315
66
$4.28M 0.16%
209,550
-25,800
67
$4.21M 0.15%
134,160
-17,350
68
$3.85M 0.14%
90,930
-12,000
69
$3.73M 0.14%
244,910
-30,950
70
$3.63M 0.13%
116,885
+7,860
71
$3.59M 0.13%
74,675
72
$3.59M 0.13%
77,875
-22,585
73
$3.58M 0.13%
34,345
-4,250
74
$3.54M 0.13%
157,255
+39,950
75
$3.51M 0.13%
80,565
-10,155
1 2
3
4 5