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
$1.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$61.3M
3
+$51.6M
4
GILD icon
Gilead Sciences
GILD
+$48.9M
5
ETN icon
Eaton
ETN
+$45.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.24%
2 Financials 17.65%
3 Technology 15.35%
4 Consumer Discretionary 13.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.1%
+537,100
102
$1.6M 0.1%
+62,355
103
$1.59M 0.1%
+20,006
104
$1.48M 0.09%
+128,756
105
$1.44M 0.09%
+70,950
106
$1.43M 0.09%
+45,275
107
$1.42M 0.09%
+63,875
108
$1.4M 0.09%
+32,425
109
$1.36M 0.09%
+111,525
110
$1.36M 0.09%
+15,043
111
$1.36M 0.09%
+23,100
112
$1.34M 0.09%
+87,000
113
$1.24M 0.08%
+68,954
114
$1.22M 0.08%
+108,275
115
$1.2M 0.08%
+34,300
116
$1.18M 0.08%
+15,435
117
$1.15M 0.07%
+26,715
118
$1.15M 0.07%
+51,675
119
$1.15M 0.07%
+1,647
120
$1.14M 0.07%
+64,200
121
$1.13M 0.07%
+43,250
122
$1.13M 0.07%
+31,190
123
$1.12M 0.07%
+32,975
124
$1.08M 0.07%
+66,775
125
$1.07M 0.07%
+53,038
2 3 4
5
6