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
$3.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.9M
3
+$7.79M
4
UPS icon
United Parcel Service
UPS
+$6.54M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.9M
5
RF icon
Regions Financial
RF
+$9.44M

Sector Composition

1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.1%
40,774
+31,579
77
$2.88M 0.1%
9,920
+36
78
$2.69M 0.09%
19,125
+21
79
$2.67M 0.09%
10,076
+37
80
$2.64M 0.09%
58,485
+9,938
81
$2.5M 0.08%
41,713
-1,118
82
$2.45M 0.08%
85,039
+9,459
83
$2.41M 0.08%
12,816
+76
84
$2.39M 0.08%
12,639
+2
85
$2.38M 0.08%
+4,831
86
$2.29M 0.08%
+33,154
87
$2.29M 0.08%
28,430
-12
88
$2.22M 0.07%
15,654
+35
89
$2.21M 0.07%
25,439
-1,610
90
$2.2M 0.07%
+21,281
91
$2.15M 0.07%
12,544
+36
92
$2.15M 0.07%
79,060
+148
93
$2.02M 0.07%
18,277
+54
94
$2.01M 0.07%
8,606
+28
95
$2M 0.07%
13,855
-21
96
$1.79M 0.06%
5,861
97
$1.63M 0.05%
12,288
98
$1.59M 0.05%
21,000
99
$1.58M 0.05%
7,260
100
$1.52M 0.05%
11,016
+219
2 3
4
5 6