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
$2.39B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$22.3M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$8.1M
5
VZ icon
Verizon
VZ
+$6.91M

Top Sells

1
+$29.9M
2
+$23.9M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MA icon
Mastercard
MA
+$10.6M

Sector Composition

1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.5%
+22,193
52
$11.3M 0.47%
188,470
-14,167
53
$11M 0.46%
199,495
-8,964
54
$10.3M 0.43%
147,479
-6,033
55
$8.1M 0.34%
+148,212
56
$4.53M 0.19%
476,440
+63,880
57
$4.12M 0.17%
150,080
-23,425
58
$3.83M 0.16%
20,327
+4,330
59
$2.72M 0.11%
40,884
+7,740
60
$2.64M 0.11%
22,713
+4,310
61
$2.58M 0.11%
47,661
+9,085
62
$2.52M 0.11%
102,504
-5,620
63
$2.3M 0.1%
24,762
+10,905
64
$2.29M 0.1%
65,695
-8,815
65
$2.25M 0.09%
8,780
+1,680
66
$2.12M 0.09%
48,063
-16,380
67
$2.03M 0.09%
15,171
+2,925
68
$2.02M 0.08%
621
+119
69
$2.02M 0.08%
24,750
-8,455
70
$1.98M 0.08%
51,295
-7,140
71
$1.94M 0.08%
29,015
-3,600
72
$1.9M 0.08%
38,431
-12,820
73
$1.89M 0.08%
20,417
+3,200
74
$1.88M 0.08%
33,725
+4,170
75
$1.85M 0.08%
53,140
-18,225
1 2
3
4 5