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
$2.12B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.1M
3
+$37.9M
4
AMAT icon
Applied Materials
AMAT
+$29.6M
5
TFC icon
Truist Financial
TFC
+$14.8M

Top Sells

1
+$57.5M
2
+$54.4M
3
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$24.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.66M 0.45%
179,814
-2,844
52
$9.47M 0.45%
430,162
-15,379
53
$8.99M 0.42%
422,988
+7,880
54
$8.95M 0.42%
998,202
+490,345
55
$7.15M 0.34%
153,512
-6,715
56
$5.64M 0.27%
158,189
-4,965
57
$4.94M 0.23%
+19,174
58
$4.64M 0.22%
454,740
+326,268
59
$3.51M 0.17%
173,505
-108,865
60
$2.72M 0.13%
412,560
+143,720
61
$2.46M 0.12%
64,443
-40,924
62
$2.45M 0.12%
33,205
-21,035
63
$2.36M 0.11%
12,850
+501
64
$2.35M 0.11%
55,380
-17,117
65
$2.3M 0.11%
15,997
+6,073
66
$2.07M 0.1%
108,124
-42,691
67
$2.02M 0.1%
95,905
-47,460
68
$1.99M 0.09%
46,250
-23,155
69
$1.91M 0.09%
71,365
-45,050
70
$1.91M 0.09%
51,251
-22,334
71
$1.73M 0.08%
74,510
-33,980
72
$1.72M 0.08%
18,403
+752
73
$1.68M 0.08%
53,770
+18,110
74
$1.67M 0.08%
90,644
-56,479
75
$1.62M 0.08%
+58,435
1 2
3
4 5