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
$1.78B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.3M
3
+$24.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.2M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$32M
4
GILD icon
Gilead Sciences
GILD
+$25.6M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.18%
117,525
+66,900
77
$3.02M 0.17%
145,300
+92,300
78
$2.91M 0.16%
43,250
+20,150
79
$2.91M 0.16%
75,300
+41,825
80
$2.78M 0.16%
+59,675
81
$2.74M 0.15%
117,575
82
$2.67M 0.15%
28,576
+11,100
83
$2.64M 0.15%
689,375
+80,875
84
$2.64M 0.15%
+510,975
85
$2.6M 0.15%
86,175
-13,300
86
$2.6M 0.15%
+127,995
87
$2.59M 0.15%
+50,175
88
$2.51M 0.14%
+73,875
89
$2.5M 0.14%
128,275
-25,675
90
$2.46M 0.14%
81,224
+5,924
91
$2.43M 0.14%
343,953
-98,850
92
$2.4M 0.13%
46,001
-638,647
93
$2.39M 0.13%
67,425
-1,050
94
$2.33M 0.13%
133,783
-117,859
95
$2.28M 0.13%
98,450
96
$2.2M 0.12%
+107,100
97
$2.18M 0.12%
48,600
98
$2.13M 0.12%
+77,900
99
$2.12M 0.12%
+165,125
100
$2.06M 0.12%
31,025
-13,200
2 3
4
5 6