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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.4M
3
+$15M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.7M
5
MXIM
Maxim Integrated Products
MXIM
+$11.2M

Top Sells

1
+$48.5M
2
+$11.5M
3
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.53M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.11%
+426,900
102
$2.13M 0.11%
123,242
-47,250
103
$2.01M 0.11%
45,578
104
$1.91M 0.1%
31,375
+350
105
$1.83M 0.1%
116,600
106
$1.82M 0.1%
77,125
-33,775
107
$1.8M 0.1%
+121,630
108
$1.79M 0.1%
29,274
109
$1.79M 0.1%
74,500
-25,950
110
$1.69M 0.09%
130,550
+11,875
111
$1.67M 0.09%
38,900
-20,700
112
$1.65M 0.09%
5,224
113
$1.57M 0.08%
61,700
+1,550
114
$1.51M 0.08%
+34,075
115
$1.5M 0.08%
81,460
116
$1.47M 0.08%
55,612
+4,600
117
$1.43M 0.08%
2,030
-970
118
$1.41M 0.07%
+29,670
119
$1.39M 0.07%
28,576
120
$1.38M 0.07%
+9,590
121
$1.37M 0.07%
28,300
-17,650
122
$1.37M 0.07%
+31,550
123
$1.35M 0.07%
+30,225
124
$1.34M 0.07%
106,950
+2,025
125
$1.31M 0.07%
+63,375
3 4
5
6 7