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
$2.62B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$34.1M
3 +$33.4M
4
LPLA icon
LPL Financial
LPLA
+$33.4M
5
MDT icon
Medtronic
MDT
+$15.3M

Top Sells

1 +$46.3M
2 +$27.3M
3 +$24.8M
4
KSU
Kansas City Southern
KSU
+$23.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.1M 0.08%
8,866
+946
77
$2.08M 0.08%
20,556
+2,153
78
$2.05M 0.08%
31,425
-3,260
79
$1.99M 0.08%
21,095
+678
80
$1.99M 0.08%
8,792
+911
81
$1.97M 0.08%
34,801
-3,630
82
$1.94M 0.07%
58,965
-6,730
83
$1.86M 0.07%
29,280
+265
84
$1.85M 0.07%
70,400
+7,444
85
$1.84M 0.07%
46,150
-5,145
86
$1.81M 0.07%
48,120
-5,020
87
$1.81M 0.07%
13,720
-1,535
88
$1.8M 0.07%
12,635
89
$1.79M 0.07%
30,405
-3,320
90
$1.76M 0.07%
23,690
+2,515
91
$1.75M 0.07%
3,570
92
$1.74M 0.07%
6,248
-358
93
$1.72M 0.07%
16,259
+1,650
94
$1.72M 0.07%
46,990
-2,310
95
$1.69M 0.06%
11,131
+1,143
96
$1.69M 0.06%
75,592
+7,784
97
$1.65M 0.06%
+7,217
98
$1.61M 0.06%
143,701
-16,119
99
$1.6M 0.06%
+38,474
100
$1.56M 0.06%
12,353
+1,373