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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.4M
3
+$32.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$31.3M
5
EXPE icon
Expedia Group
EXPE
+$31M

Top Sells

1
+$50.6M
2
+$46.1M
3
+$36.4M
4
GILD icon
Gilead Sciences
GILD
+$34M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.13%
69,300
102
$2.26M 0.12%
98,450
103
$2.26M 0.12%
54,775
+6,175
104
$2.17M 0.12%
+45,950
105
$2.16M 0.12%
32,650
-2,650
106
$2M 0.11%
61,300
+19,625
107
$1.96M 0.11%
34,900
+200
108
$1.94M 0.11%
31,025
109
$1.93M 0.11%
28,576
110
$1.89M 0.1%
3,000
+1,353
111
$1.8M 0.1%
131,355
-1,875
112
$1.75M 0.1%
81,460
-6,096
113
$1.74M 0.1%
59,000
-8,425
114
$1.71M 0.09%
116,600
-48,525
115
$1.69M 0.09%
60,150
-3,325
116
$1.61M 0.09%
+118,675
117
$1.6M 0.09%
5,224
118
$1.58M 0.09%
243,156
+24,343
119
$1.56M 0.09%
45,011
-20,691
120
$1.51M 0.08%
206,205
121
$1.47M 0.08%
63,525
-14,375
122
$1.4M 0.08%
51,675
123
$1.34M 0.07%
48,169
-10,475
124
$1.34M 0.07%
31,190
-248
125
$1.17M 0.06%
51,012
-23,175
3 4
5
6 7