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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.2M
3
+$34.3M
4
MAS icon
Masco
MAS
+$32.2M
5
BAX icon
Baxter International
BAX
+$16.7M

Top Sells

1
+$63.8M
2
+$56.4M
3
+$51.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.14%
197,911
+10,625
77
$3.1M 0.14%
94,225
+11,350
78
$3.01M 0.14%
92,925
+38,975
79
$2.96M 0.13%
70,850
80
$2.87M 0.13%
135,502
-56,069
81
$2.63M 0.12%
42,505
-8,050
82
$2.55M 0.12%
63,250
+15,275
83
$2.53M 0.12%
88,500
+18,675
84
$2.53M 0.12%
138,450
+58,825
85
$2.52M 0.11%
53,925
86
$2.48M 0.11%
197,085
+14,900
87
$2.46M 0.11%
135,905
+25
88
$2.43M 0.11%
42,875
89
$2.4M 0.11%
87,375
-43,205
90
$2.08M 0.09%
32,978
-15,790
91
$2.06M 0.09%
+75,800
92
$2.04M 0.09%
399,093
+104,714
93
$2.02M 0.09%
166,400
94
$2M 0.09%
163,376
-106,303
95
$1.97M 0.09%
94,740
+20,915
96
$1.95M 0.09%
+40,825
97
$1.85M 0.08%
192,615
98
$1.78M 0.08%
42,725
-44,550
99
$1.74M 0.08%
193,500
-40,850
100
$1.71M 0.08%
92,300
+54,125
2 3
4
5 6