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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$24.2M
3
+$22.1M
4
CTXS
Citrix Systems Inc
CTXS
+$18.1M
5
SLB icon
SLB Ltd
SLB
+$14M

Top Sells

1
+$30.8M
2
+$27.5M
3
+$27.1M
4
INTC icon
Intel
INTC
+$26.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.09%
+124,102
102
$1.47M 0.09%
152,860
-273,200
103
$1.46M 0.09%
+10,085
104
$1.44M 0.09%
51,520
+8,270
105
$1.43M 0.09%
108,275
106
$1.42M 0.09%
87,556
-41,200
107
$1.35M 0.08%
300,850
+780
108
$1.33M 0.08%
66,775
109
$1.31M 0.08%
39,325
-35,775
110
$1.28M 0.08%
+120,555
111
$1.23M 0.07%
+50,625
112
$1.21M 0.07%
386,550
-150,550
113
$1.2M 0.07%
33,475
+6,250
114
$1.18M 0.07%
48,375
-74,600
115
$1.17M 0.07%
15,043
116
$1.17M 0.07%
51,675
117
$1.16M 0.07%
1,647
118
$1.16M 0.07%
23,100
119
$1.14M 0.07%
31,190
120
$1.09M 0.07%
98,775
-12,750
121
$1.08M 0.07%
17,785
+2,350
122
$1.05M 0.06%
53,038
123
$934K 0.06%
53,000
-34,000
124
$713K 0.04%
+58,425
125
$462K 0.03%
12,000
-269,170
3 4
5
6 7