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
$2.81B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.5M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.76M

Top Sells

1
+$38M
2
+$28.3M
3
+$15.2M
4
INTC icon
Intel
INTC
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.6M

Sector Composition

1 Technology 22.27%
2 Financials 18.97%
3 Healthcare 12.74%
4 Consumer Staples 12.56%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.09%
26,654
+2,964
77
$2.51M 0.09%
78,912
+8,512
78
$2.48M 0.09%
28,442
+3,111
79
$2.47M 0.09%
9,884
+1,092
80
$2.37M 0.08%
8,105
+888
81
$2.35M 0.08%
42,831
+4,502
82
$2.29M 0.08%
84,672
+9,080
83
$2.21M 0.08%
27,049
+12,384
84
$2.16M 0.08%
12,508
+1,377
85
$2.1M 0.07%
12,740
+1,399
86
$2.09M 0.07%
18,223
+1,964
87
$2.07M 0.07%
12,637
+2
88
$1.9M 0.07%
75,580
+8,193
89
$1.86M 0.07%
15,619
+1,668
90
$1.82M 0.06%
8,578
+908
91
$1.81M 0.06%
13,876
+1,523
92
$1.74M 0.06%
12,288
93
$1.73M 0.06%
48,547
+5,389
94
$1.66M 0.06%
82,055
+9,195
95
$1.65M 0.06%
44,169
+5,695
96
$1.63M 0.06%
7,804
+839
97
$1.62M 0.06%
21,000
98
$1.57M 0.06%
32,700
99
$1.56M 0.06%
10,797
+1,145
100
$1.56M 0.06%
5,861
-387
2 3
4
5 6