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
$2.21B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28M
3
+$21.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.2M

Top Sells

1
+$45M
2
+$27M
3
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
WFT
Weatherford International plc
WFT
+$7.53M

Sector Composition

1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.15%
81,008
77
$3.35M 0.15%
159,980
+57,355
78
$3.28M 0.15%
67,679
+8,771
79
$3.19M 0.14%
36,058
+65
80
$3.18M 0.14%
145,010
+24,266
81
$3.15M 0.14%
101,200
+17,950
82
$3.13M 0.14%
82,650
+36,500
83
$3.08M 0.14%
71,950
84
$2.96M 0.13%
140,500
-47,825
85
$2.94M 0.13%
144,727
+47,360
86
$2.93M 0.13%
168,350
+52,600
87
$2.83M 0.13%
115,450
-60,075
88
$2.83M 0.13%
114,250
+39,000
89
$2.83M 0.13%
68,000
90
$2.76M 0.13%
69,300
91
$2.74M 0.12%
70,200
92
$2.59M 0.12%
101,175
93
$2.53M 0.11%
75,550
-15,200
94
$2.49M 0.11%
78,475
+21,775
95
$2.44M 0.11%
114,785
-19,615
96
$2.43M 0.11%
107,842
-3,425
97
$2.37M 0.11%
32,475
+13,350
98
$2.37M 0.11%
133,985
-30,395
99
$2.24M 0.1%
33,340
-15,735
100
$2.1M 0.1%
52,635
-27,875
2 3
4
5 6