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
$2.12B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.1M
3
+$37.9M
4
AMAT icon
Applied Materials
AMAT
+$29.6M
5
TFC icon
Truist Financial
TFC
+$14.8M

Top Sells

1
+$57.5M
2
+$54.4M
3
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$24.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.08%
39,339
-24,776
77
$1.6M 0.08%
+18,378
78
$1.58M 0.07%
24,163
-15,092
79
$1.56M 0.07%
20,285
-12,960
80
$1.56M 0.07%
+18,495
81
$1.54M 0.07%
+29,555
82
$1.54M 0.07%
38,576
+1,364
83
$1.5M 0.07%
37,180
-23,165
84
$1.49M 0.07%
12,246
+333
85
$1.49M 0.07%
23,705
-15,315
86
$1.48M 0.07%
33,704
+394
87
$1.47M 0.07%
85,800
+3,040
88
$1.46M 0.07%
106,913
-67,612
89
$1.44M 0.07%
33,144
+1,308
90
$1.43M 0.07%
146,669
-94,066
91
$1.42M 0.07%
58,692
-11,633
92
$1.41M 0.07%
68,029
-41,901
93
$1.41M 0.07%
53,166
-22,844
94
$1.4M 0.07%
47,755
-30,075
95
$1.39M 0.07%
25,879
-16,216
96
$1.39M 0.07%
40,632
-26,046
97
$1.36M 0.06%
22,580
98
$1.35M 0.06%
+19,022
99
$1.32M 0.06%
107,599
-67,785
100
$1.3M 0.06%
7,100
+247
2 3
4
5 6