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
$2.81B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.5M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.76M

Top Sells

1
+$38M
2
+$28.3M
3
+$15.2M
4
INTC icon
Intel
INTC
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.6M

Sector Composition

1 Technology 22.27%
2 Financials 18.97%
3 Healthcare 12.74%
4 Consumer Staples 12.56%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.52%
145,255
-73
52
$14M 0.5%
79,431
+74,251
53
$13.7M 0.49%
233,740
+2,396
54
$13.4M 0.48%
158,764
+172
55
$12.9M 0.46%
61,952
+18,035
56
$12.6M 0.45%
195,494
-62
57
$10.8M 0.38%
145,404
+152
58
$9.54M 0.34%
163,688
-5,351
59
$8.67M 0.31%
35,410
-62,150
60
$7.2M 0.26%
551,600
+45,120
61
$4.54M 0.16%
51,340
+5,660
62
$4.22M 0.15%
10,973
+1,155
63
$4.2M 0.15%
18,906
-3,950
64
$4.08M 0.14%
10,855
+10,162
65
$3.85M 0.14%
87,327
+9,207
66
$3.77M 0.13%
28,590
+3,116
67
$3.62M 0.13%
67,372
+7,304
68
$3.19M 0.11%
66,292
-33,240
69
$3.17M 0.11%
59,933
+6,494
70
$3.16M 0.11%
774
+82
71
$2.94M 0.1%
10,039
+1,173
72
$2.92M 0.1%
98,330
-48,985
73
$2.86M 0.1%
15,535
+1,687
74
$2.74M 0.1%
23,157
+2,601
75
$2.7M 0.1%
19,104
+2,098
1 2
3
4 5