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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.4M
3
+$32.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$31.3M
5
EXPE icon
Expedia Group
EXPE
+$31M

Top Sells

1
+$50.6M
2
+$46.1M
3
+$36.4M
4
GILD icon
Gilead Sciences
GILD
+$34M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.21%
52,209
+8,959
77
$3.58M 0.2%
+174,000
78
$3.47M 0.19%
191,380
+2,025
79
$3.43M 0.19%
52,425
+2,250
80
$3.42M 0.19%
194,779
+60,996
81
$3.31M 0.18%
75,300
82
$3.16M 0.17%
166,458
+48,993
83
$3.1M 0.17%
70,750
+11,075
84
$3.06M 0.17%
762,450
+237,325
85
$2.97M 0.16%
112,166
86
$2.89M 0.16%
81,224
87
$2.84M 0.16%
99,080
-41,050
88
$2.83M 0.16%
59,600
+21,575
89
$2.83M 0.15%
+115,425
90
$2.81M 0.15%
127,995
91
$2.75M 0.15%
126,000
+18,900
92
$2.65M 0.15%
76,825
+2,950
93
$2.62M 0.14%
93,850
-23,725
94
$2.61M 0.14%
110,900
-69,150
95
$2.59M 0.14%
90,050
+3,875
96
$2.49M 0.14%
170,492
+68,335
97
$2.41M 0.13%
304,128
-39,825
98
$2.41M 0.13%
100,450
-17,075
99
$2.39M 0.13%
45,578
-423
100
$2.32M 0.13%
29,274
2 3
4
5 6