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
$2.18B
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$36.5M
3
+$31.5M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
GCI
Gannett Co., Inc
GCI
+$13.4M

Top Sells

1
+$45.5M
2
+$40.7M
3
+$38.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

1 Communication Services 18.82%
2 Financials 16.15%
3 Healthcare 15.85%
4 Consumer Staples 12.48%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.15%
81,008
77
$3.15M 0.14%
67,679
78
$3.12M 0.14%
168,350
79
$2.98M 0.14%
101,200
80
$2.94M 0.13%
99,300
+20,825
81
$2.93M 0.13%
92,800
+17,250
82
$2.69M 0.12%
114,250
83
$2.65M 0.12%
247,872
+113,183
84
$2.63M 0.12%
82,650
85
$2.62M 0.12%
94,025
-21,425
86
$2.59M 0.12%
49,600
-20,600
87
$2.58M 0.12%
66,950
+6,125
88
$2.49M 0.11%
58,300
-9,700
89
$2.48M 0.11%
146,583
+55,569
90
$2.36M 0.11%
29,439
-17,625
91
$2.36M 0.11%
97,880
+47,830
92
$2.33M 0.11%
149,742
+41,900
93
$2.28M 0.1%
54,550
-17,400
94
$2.21M 0.1%
32,475
95
$2.2M 0.1%
29,308
-6,750
96
$2.17M 0.1%
88,055
97
$2.15M 0.1%
281,830
+81,385
98
$2.14M 0.1%
39,790
-255
99
$2.11M 0.1%
101,175
100
$2.05M 0.09%
169,375
2 3
4
5 6