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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.2M
3
+$29.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M

Top Sells

1
+$46M
2
+$38M
3
+$29.4M
4
XOM icon
Exxon Mobil
XOM
+$6.46M
5
GILD icon
Gilead Sciences
GILD
+$5.15M

Sector Composition

1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.19%
297,195
-92,100
77
$3.45M 0.19%
58,850
78
$3.26M 0.18%
72,475
-5,775
79
$3.15M 0.17%
253,550
+113,375
80
$3.15M 0.17%
128,000
81
$3.1M 0.17%
42,250
-2,319
82
$3.06M 0.17%
+84,425
83
$2.81M 0.15%
141,400
+8,375
84
$2.77M 0.15%
+142,600
85
$2.67M 0.15%
515,770
+88,870
86
$2.65M 0.15%
97,130
-31,050
87
$2.63M 0.14%
132,405
-36,642
88
$2.62M 0.14%
+80,083
89
$2.55M 0.14%
184,206
90
$2.31M 0.13%
69,300
91
$2.26M 0.12%
91,355
-60,800
92
$2.23M 0.12%
115,052
93
$2.17M 0.12%
144,767
+21,525
94
$2.15M 0.12%
+74,375
95
$2.09M 0.11%
+79,585
96
$2.08M 0.11%
73,387
-16,663
97
$1.94M 0.11%
88,050
98
$1.94M 0.11%
103,800
+40,425
99
$1.93M 0.11%
46,280
+16,610
100
$1.91M 0.1%
45,175
+11,100
2 3
4
5 6