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
$3.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.9M
3
+$7.79M
4
UPS icon
United Parcel Service
UPS
+$6.54M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.9M
5
RF icon
Regions Financial
RF
+$9.44M

Sector Composition

1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.53%
168,698
-125,036
52
$16M 0.53%
145,381
+126
53
$14.6M 0.48%
107,726
+118
54
$14.3M 0.48%
51,170
+15,760
55
$14.3M 0.48%
233,379
-361
56
$13.7M 0.46%
195,485
-9
57
$13.7M 0.45%
61,938
-14
58
$11.5M 0.38%
145,646
+242
59
$10.8M 0.36%
167,846
+4,158
60
$5.32M 0.18%
10,971
-2
61
$4.73M 0.16%
28,543
-47
62
$4.52M 0.15%
338,440
-213,160
63
$4.4M 0.15%
51,524
+184
64
$4.11M 0.14%
+88,597
65
$3.94M 0.13%
18,717
-189
66
$3.81M 0.13%
87,422
+95
67
$3.8M 0.13%
70,777
+4,485
68
$3.65M 0.12%
775
+1
69
$3.56M 0.12%
96,405
-1,925
70
$3.27M 0.11%
59,807
-126
71
$3.26M 0.11%
15,567
+32
72
$3.17M 0.11%
8,131
+26
73
$3.11M 0.1%
84,945
+273
74
$2.99M 0.1%
26,721
+67
75
$2.95M 0.1%
23,223
+66
1 2
3
4 5