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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.2M
3
+$29.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M

Top Sells

1
+$46M
2
+$38M
3
+$29.4M
4
XOM icon
Exxon Mobil
XOM
+$6.46M
5
GILD icon
Gilead Sciences
GILD
+$5.15M

Sector Composition

1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.1%
40,049
-71,225
102
$1.8M 0.1%
147,125
+40,175
103
$1.79M 0.1%
42,325
+12,100
104
$1.79M 0.1%
+109,733
105
$1.75M 0.1%
+129,355
106
$1.74M 0.1%
37,525
+9,225
107
$1.73M 0.09%
30,759
-15,700
108
$1.71M 0.09%
+70,975
109
$1.7M 0.09%
45,625
+14,075
110
$1.7M 0.09%
35,450
-12,475
111
$1.69M 0.09%
+112,900
112
$1.68M 0.09%
+87,055
113
$1.67M 0.09%
121,630
114
$1.61M 0.09%
472,800
-122,675
115
$1.61M 0.09%
+76,610
116
$1.57M 0.09%
50,209
-23,638
117
$1.48M 0.08%
81,460
118
$1.45M 0.08%
+178,800
119
$1.34M 0.07%
23,925
-7,450
120
$1.33M 0.07%
34,700
-20,075
121
$1.32M 0.07%
+57,825
122
$1.31M 0.07%
40,587
-15,025
123
$1.28M 0.07%
13,795
+4,205
124
$1.28M 0.07%
+56,000
125
$1.28M 0.07%
118,600
+15,500
3 4
5
6 7