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
$2.46B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$15.7M
4
COP icon
ConocoPhillips
COP
+$9.17M
5
STX icon
Seagate
STX
+$8.42M

Top Sells

1
+$41.5M
2
+$21.3M
3
+$10.6M
4
POST icon
Post Holdings
POST
+$7.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.17%
148,900
+9,025
77
$4.03M 0.16%
71,868
-35,632
78
$4M 0.16%
117,465
+48,240
79
$3.96M 0.16%
123,880
-300
80
$3.93M 0.16%
175,657
-49,525
81
$3.68M 0.15%
159,459
+60,655
82
$3.57M 0.15%
63,150
+7,650
83
$3.56M 0.14%
56,600
-750
84
$3.52M 0.14%
55,000
-750
85
$3.47M 0.14%
76,125
-1,000
86
$3.46M 0.14%
85,800
+3,700
87
$3.38M 0.14%
81,825
-1,050
88
$3.36M 0.14%
107,575
+16,450
89
$3.25M 0.13%
+366,510
90
$3.14M 0.13%
458,625
+14,700
91
$2.99M 0.12%
227,470
+69,475
92
$2.99M 0.12%
+13,272
93
$2.93M 0.12%
+36,440
94
$2.82M 0.11%
49,275
+3,850
95
$2.81M 0.11%
109,112
+11,450
96
$2.68M 0.11%
184,750
+24,850
97
$2.63M 0.11%
243,625
+17,675
98
$2.63M 0.11%
190,025
-1,900
99
$2.61M 0.11%
47,475
-700
100
$2.61M 0.11%
90,725
+13,000
2 3
4
5 6