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
$2.59B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.2M
3
+$33.6M
4
QSR icon
Restaurant Brands International
QSR
+$33.2M
5
VMW
VMware, Inc
VMW
+$26.9M

Top Sells

1
+$63.9M
2
+$50.8M
3
+$40.2M
4
NTAP icon
NetApp
NTAP
+$36.1M
5
COMM icon
CommScope
COMM
+$34.1M

Sector Composition

1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.15%
31,062
-10,128
77
$3.77M 0.15%
84,550
+650
78
$3.77M 0.15%
48,655
-13,295
79
$3.76M 0.15%
45,858
+383
80
$3.65M 0.14%
+49,175
81
$3.51M 0.14%
48,301
+7,330
82
$3.47M 0.13%
45,350
+11,770
83
$3.4M 0.13%
159,300
+58,475
84
$3.39M 0.13%
473,370
+14,125
85
$3.39M 0.13%
241,763
-27,425
86
$3.32M 0.13%
89,662
-24,540
87
$3.21M 0.12%
42,075
+11,800
88
$3.21M 0.12%
55,355
+10,230
89
$3.19M 0.12%
91,340
+48,365
90
$3.15M 0.12%
79,585
-11,698
91
$3.1M 0.12%
700,629
-13,021
92
$3.08M 0.12%
180,929
+14,555
93
$3.03M 0.12%
254,810
+69,085
94
$2.92M 0.11%
89,800
+12,650
95
$2.89M 0.11%
77,300
+18,219
96
$2.84M 0.11%
349,050
-201,040
97
$2.78M 0.11%
83,620
+6,545
98
$2.78M 0.11%
69,450
-22,175
99
$2.77M 0.11%
97,185
+54,640
100
$2.7M 0.1%
94,000
+750
2 3
4
5 6