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
$2.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51.8M
3
+$49.9M
4
FDC
First Data Corporation
FDC
+$45.6M
5
TRMB icon
Trimble
TRMB
+$39.5M

Top Sells

1
+$72.1M
2
+$34M
3
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.12%
89,285
+23,160
77
$3.32M 0.12%
88,697
-11,300
78
$3.29M 0.12%
176,690
-2,690
79
$3.29M 0.12%
257,992
-31,740
80
$3.1M 0.11%
89,780
-32,690
81
$3.02M 0.11%
59,395
-7,250
82
$3.01M 0.11%
300,225
-37,500
83
$3M 0.11%
46,305
-6,000
84
$2.99M 0.11%
94,140
+23,475
85
$2.96M 0.11%
76,615
+17,946
86
$2.93M 0.11%
136,095
-4,310
87
$2.87M 0.1%
40,635
+10,150
88
$2.86M 0.1%
98,950
+48,835
89
$2.77M 0.1%
173,880
+22,400
90
$2.71M 0.1%
59,220
+11,225
91
$2.64M 0.1%
70,850
+13,680
92
$2.61M 0.1%
208,465
-9,315
93
$2.6M 0.1%
105,010
-26,255
94
$2.56M 0.09%
+202,255
95
$2.45M 0.09%
70,640
+23,595
96
$2.37M 0.09%
328,994
-42,055
97
$2.35M 0.09%
67,220
-8,600
98
$2.34M 0.09%
16,728
-274
99
$2.29M 0.08%
192,750
+67,995
100
$2.28M 0.08%
51,010
+16,610
2 3
4
5 6