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
$1.98B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.9M
3
+$13.8M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M

Top Sells

1
+$50.6M
2
+$38.1M
3
+$33.8M
4
WSM icon
Williams-Sonoma
WSM
+$33.7M
5
BAX icon
Baxter International
BAX
+$32.7M

Sector Composition

1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.15%
289,732
+159,416
77
$2.88M 0.15%
66,645
-125
78
$2.87M 0.15%
73,789
-208,369
79
$2.8M 0.14%
102,930
-175
80
$2.79M 0.14%
140,405
+70,120
81
$2.76M 0.14%
65,715
-23,600
82
$2.73M 0.14%
100,460
-425
83
$2.71M 0.14%
52,305
+19,105
84
$2.67M 0.13%
+27,400
85
$2.66M 0.13%
185,315
+50,185
86
$2.59M 0.13%
165,335
-325
87
$2.52M 0.13%
75,820
-150
88
$2.52M 0.13%
170,827
+104,920
89
$2.5M 0.13%
+371,049
90
$2.37M 0.12%
217,780
-13,900
91
$2.32M 0.12%
151,480
-5,720
92
$2.27M 0.11%
85,120
-42,580
93
$2.19M 0.11%
17,002
+111
94
$2.08M 0.11%
28,516
-130,140
95
$1.99M 0.1%
66,125
-33,100
96
$1.97M 0.1%
32,601
-50
97
$1.97M 0.1%
125,877
-100,631
98
$1.86M 0.09%
57,170
-44,220
99
$1.85M 0.09%
58,669
-20,694
100
$1.72M 0.09%
70,665
-34,925
2 3
4
5 6