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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$24.2M
3
+$22.1M
4
CTXS
Citrix Systems Inc
CTXS
+$18.1M
5
SLB icon
SLB Ltd
SLB
+$14M

Top Sells

1
+$30.8M
2
+$27.5M
3
+$27.1M
4
INTC icon
Intel
INTC
+$26.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.2%
300,016
+53,460
77
$2.79M 0.17%
139,355
-28,350
78
$2.75M 0.17%
34,875
79
$2.68M 0.16%
99,475
80
$2.53M 0.15%
+68,475
81
$2.5M 0.15%
98,450
82
$2.49M 0.15%
+117,575
83
$2.49M 0.15%
282,032
84
$2.47M 0.15%
608,500
85
$2.44M 0.15%
44,225
-8,875
86
$2.28M 0.14%
75,300
-18,150
87
$2.27M 0.14%
9,425
-2,425
88
$2.26M 0.14%
+205,250
89
$2.08M 0.13%
123,630
+13,825
90
$1.97M 0.12%
51,225
91
$1.94M 0.12%
189,255
-19,800
92
$1.93M 0.12%
17,476
+12,716
93
$1.88M 0.11%
86,336
+17,382
94
$1.85M 0.11%
48,600
95
$1.85M 0.11%
100,661
-218,115
96
$1.75M 0.11%
+117,650
97
$1.74M 0.11%
309,094
-154,226
98
$1.73M 0.11%
84,425
-30,675
99
$1.66M 0.1%
38,025
-3,625
100
$1.59M 0.1%
20,006
2 3
4
5 6