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
$2.62B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.1M
3
+$33.4M
4
LPLA icon
LPL Financial
LPLA
+$33.4M
5
MDT icon
Medtronic
MDT
+$15.3M

Top Sells

1
+$46.3M
2
+$27.3M
3
+$24.8M
4
KSU
Kansas City Southern
KSU
+$23.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.5%
178,140
-337,460
52
$12.3M 0.47%
21,800
-393
53
$11.7M 0.45%
195,556
-3,939
54
$11.4M 0.44%
158,592
-3,471
55
$11.4M 0.43%
145,328
-2,151
56
$10.7M 0.41%
169,039
-1,750
57
$9.59M 0.37%
185,110
-3,360
58
$9.04M 0.35%
145,252
-2,960
59
$8.65M 0.33%
43,917
+42,710
60
$6.85M 0.26%
506,480
+30,040
61
$4.42M 0.17%
22,856
+2,529
62
$3.8M 0.15%
45,680
+4,796
63
$3.47M 0.13%
147,315
-2,765
64
$3.11M 0.12%
99,532
-2,972
65
$3.04M 0.12%
25,474
+2,761
66
$2.83M 0.11%
692
+71
67
$2.62M 0.1%
23,480
-1,282
68
$2.59M 0.1%
78,120
+8,198
69
$2.57M 0.1%
60,068
+6,237
70
$2.5M 0.1%
17,006
+1,835
71
$2.48M 0.09%
9,818
+1,038
72
$2.36M 0.09%
13,848
+1,513
73
$2.12M 0.08%
53,439
+5,778
74
$2.11M 0.08%
38,329
+3,871
75
$2.1M 0.08%
25,331
+2,726
1 2
3
4 5