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
$2.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.1M
3
+$16.5M
4
EMN icon
Eastman Chemical
EMN
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M

Top Sells

1
+$54.3M
2
+$38.5M
3
+$27.8M
4
WMT icon
Walmart
WMT
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Sector Composition

1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.17%
175,975
+45,100
77
$4.11M 0.16%
122,737
-9,850
78
$3.96M 0.16%
170,300
-12,750
79
$3.95M 0.16%
91,625
+2,675
80
$3.94M 0.16%
95,761
-37,975
81
$3.89M 0.16%
105,400
-7,850
82
$3.88M 0.16%
67,990
-88,560
83
$3.81M 0.15%
269,188
-60,612
84
$3.6M 0.14%
550,090
-71,690
85
$3.59M 0.14%
+39,235
86
$3.44M 0.14%
459,245
-4,875
87
$3.42M 0.14%
122,030
-7,025
88
$3.26M 0.13%
78,976
+50,741
89
$3.17M 0.13%
173,095
+56,375
90
$3.13M 0.13%
49,850
-14,500
91
$2.99M 0.12%
713,650
+82,967
92
$2.89M 0.12%
103,725
-97,825
93
$2.78M 0.11%
+185,725
94
$2.78M 0.11%
+77,150
95
$2.76M 0.11%
91,283
-24,854
96
$2.65M 0.11%
40,971
-3,050
97
$2.58M 0.1%
+93,250
98
$2.58M 0.1%
+77,075
99
$2.55M 0.1%
+166,374
100
$2.38M 0.1%
108,833
-8,200
2 3
4
5 6