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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$41.2M
3
+$37.6M
4
QCOM icon
Qualcomm
QCOM
+$15.7M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.69M

Top Sells

1
+$52.2M
2
+$27.8M
3
+$23.2M
4
DHR icon
Danaher
DHR
+$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.16%
139,475
-17,650
77
$3.66M 0.16%
82,100
+14,700
78
$3.64M 0.16%
55,750
+3,925
79
$3.37M 0.14%
456,120
+84,750
80
$3.26M 0.14%
186,401
-1,210
81
$3.23M 0.14%
133,175
+26,400
82
$3.21M 0.14%
139,875
+16,000
83
$3.2M 0.14%
57,350
84
$3.05M 0.13%
586,018
+109,935
85
$2.95M 0.13%
55,500
+10,475
86
$2.93M 0.13%
443,925
+172,700
87
$2.9M 0.12%
105,300
+42,469
88
$2.87M 0.12%
124,180
-1,050
89
$2.86M 0.12%
77,725
+46,225
90
$2.66M 0.11%
78,608
-502
91
$2.6M 0.11%
95,350
-675
92
$2.55M 0.11%
29,196
-112
93
$2.46M 0.11%
97,662
+40,922
94
$2.4M 0.1%
43,875
+4,925
95
$2.4M 0.1%
48,175
-6,350
96
$2.38M 0.1%
115,933
+19,950
97
$2.38M 0.1%
49,925
98
$2.35M 0.1%
303,005
+54,980
99
$2.34M 0.1%
64,550
+2,450
100
$2.32M 0.1%
199,950
2 3
4
5 6