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
$1.78B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.3M
3
+$24.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.2M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$32M
4
GILD icon
Gilead Sciences
GILD
+$25.6M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.12%
117,465
-112,890
102
$2.03M 0.11%
+525,125
103
$2.02M 0.11%
69,300
-1,096,680
104
$1.98M 0.11%
38,025
105
$1.96M 0.11%
133,230
-56,025
106
$1.9M 0.11%
29,274
+9,268
107
$1.84M 0.1%
65,702
-20,634
108
$1.83M 0.1%
74,187
-74,018
109
$1.82M 0.1%
34,700
-16,525
110
$1.76M 0.1%
+41,675
111
$1.74M 0.1%
+58,644
112
$1.72M 0.1%
87,556
113
$1.67M 0.09%
69,325
-15,100
114
$1.54M 0.09%
206,205
+85,650
115
$1.53M 0.09%
51,520
116
$1.48M 0.08%
63,475
-122,200
117
$1.46M 0.08%
5,224
-4,201
118
$1.44M 0.08%
102,157
-179,875
119
$1.39M 0.08%
67,075
-122,750
120
$1.27M 0.07%
104,925
+46,500
121
$1.27M 0.07%
31,438
+248
122
$1.25M 0.07%
51,675
123
$1.2M 0.07%
218,813
-90,281
124
$1.11M 0.06%
1,647
125
$1.07M 0.06%
+50,675
3 4
5
6 7