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
$2.39B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$22.3M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$8.1M
5
VZ icon
Verizon
VZ
+$6.91M

Top Sells

1
+$29.9M
2
+$23.9M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MA icon
Mastercard
MA
+$10.6M

Sector Composition

1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.07%
69,922
+13,490
77
$1.76M 0.07%
22,605
+4,470
78
$1.74M 0.07%
49,300
-4,470
79
$1.73M 0.07%
34,458
+6,320
80
$1.67M 0.07%
34,685
-11,565
81
$1.66M 0.07%
6,606
+2
82
$1.63M 0.07%
18,403
+3,190
83
$1.61M 0.07%
17,740
-5,965
84
$1.6M 0.07%
12,635
+3
85
$1.57M 0.07%
7,920
-4,930
86
$1.55M 0.07%
3,570
87
$1.54M 0.06%
15,255
-5,030
88
$1.53M 0.06%
13,335
-4,430
89
$1.49M 0.06%
19,026
+3,500
90
$1.48M 0.06%
65,599
-2,430
91
$1.46M 0.06%
14,609
+2,810
92
$1.43M 0.06%
+14,650
93
$1.42M 0.06%
34,684
+980
94
$1.42M 0.06%
13,668
-4,710
95
$1.42M 0.06%
19,309
-6,570
96
$1.41M 0.06%
12,820
+2,125
97
$1.4M 0.06%
12,335
+2,305
98
$1.38M 0.06%
29,480
-310
99
$1.37M 0.06%
+7,881
100
$1.36M 0.06%
15,453
-1,185
2 3
4
5 6