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
$2.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.7M
3
+$35M
4
MAS icon
Masco
MAS
+$31.5M
5
LNKD
LinkedIn Corporation
LNKD
+$17.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.7M

Sector Composition

1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.16%
97,035
+52,400
77
$3.2M 0.15%
125,275
+19,100
78
$3.1M 0.14%
66,399
-151,755
79
$3.07M 0.14%
185,700
+73,450
80
$3.04M 0.14%
187,286
-30,450
81
$2.92M 0.14%
154,170
+58,345
82
$2.89M 0.13%
135,875
+47,950
83
$2.77M 0.13%
48,768
+8,575
84
$2.7M 0.13%
135,880
+23,525
85
$2.6M 0.12%
+50,555
86
$2.56M 0.12%
234,350
-23,950
87
$2.56M 0.12%
70,850
+41,375
88
$2.55M 0.12%
60,550
-26,300
89
$2.39M 0.11%
192,615
+49,775
90
$2.38M 0.11%
42,875
+200
91
$2.35M 0.11%
182,185
+80,810
92
$2.2M 0.1%
+24,860
93
$2.19M 0.1%
53,925
+275
94
$2.13M 0.1%
23,672
-61,054
95
$2.09M 0.1%
+82,875
96
$2.04M 0.1%
29,773
+465
97
$2.04M 0.09%
166,400
+800
98
$2M 0.09%
33,675
+175
99
$1.97M 0.09%
200,520
-37,405
100
$1.8M 0.08%
95,575
+57,700
2 3
4
5 6