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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.4M
3
+$15M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.7M
5
MXIM
Maxim Integrated Products
MXIM
+$11.2M

Top Sells

1
+$48.5M
2
+$11.5M
3
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.53M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.23%
389,295
+32,450
77
$4.05M 0.22%
58,850
+6,425
78
$3.98M 0.21%
226,525
-104,525
79
$3.76M 0.2%
111,274
+30,050
80
$3.71M 0.2%
128,000
+12,575
81
$3.68M 0.2%
128,180
+29,100
82
$3.5M 0.19%
115,052
+2,886
83
$3.41M 0.18%
169,047
-25,732
84
$3.38M 0.18%
152,155
85
$3.28M 0.17%
191,380
86
$3.11M 0.17%
78,250
+7,500
87
$2.84M 0.15%
+133,025
88
$2.79M 0.15%
184,206
+52,851
89
$2.79M 0.15%
47,925
+13,025
90
$2.76M 0.15%
46,459
-5,750
91
$2.62M 0.14%
90,050
92
$2.62M 0.14%
76,825
93
$2.57M 0.14%
44,569
-74,875
94
$2.54M 0.13%
+140,175
95
$2.5M 0.13%
595,475
-166,975
96
$2.49M 0.13%
69,300
97
$2.39M 0.13%
+151,100
98
$2.32M 0.12%
88,050
-10,400
99
$2.28M 0.12%
73,847
+28,836
100
$2.17M 0.12%
54,775
2 3
4
5 6