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
$1.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$61.3M
3
+$51.6M
4
GILD icon
Gilead Sciences
GILD
+$48.9M
5
ETN icon
Eaton
ETN
+$45.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.24%
2 Financials 17.65%
3 Technology 15.35%
4 Consumer Discretionary 13.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.17%
+53,100
77
$2.67M 0.17%
+146,350
78
$2.63M 0.17%
+463,320
79
$2.55M 0.16%
+11,850
80
$2.54M 0.16%
+93,450
81
$2.49M 0.16%
+115,100
82
$2.43M 0.16%
+75,100
83
$2.38M 0.15%
+99,475
84
$2.32M 0.15%
+139,600
85
$2.31M 0.15%
+77,810
86
$2.3M 0.15%
+246,556
87
$2.29M 0.15%
+34,875
88
$2.27M 0.15%
+115,050
89
$2.27M 0.15%
+98,450
90
$2.23M 0.14%
+108,106
91
$2.14M 0.14%
+366,565
92
$2.13M 0.14%
+608,500
93
$1.97M 0.13%
+282,032
94
$1.9M 0.12%
+96,645
95
$1.87M 0.12%
+209,055
96
$1.87M 0.12%
+41,650
97
$1.69M 0.11%
+51,225
98
$1.64M 0.11%
+48,600
99
$1.61M 0.1%
+109,805
100
$1.6M 0.1%
+300,070
2 3
4
5 6