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
$2.21B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28M
3
+$21.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.2M

Top Sells

1
+$45M
2
+$27M
3
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
WFT
Weatherford International plc
WFT
+$7.53M

Sector Composition

1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.09%
40,045
+190
102
$2.02M 0.09%
38,400
+10,119
103
$1.95M 0.09%
200,445
+83,700
104
$1.94M 0.09%
88,055
105
$1.92M 0.09%
49,960
+20,035
106
$1.91M 0.09%
+106,490
107
$1.87M 0.08%
156,255
+120,505
108
$1.87M 0.08%
60,825
-18,760
109
$1.85M 0.08%
39,675
110
$1.84M 0.08%
85,264
+21,900
111
$1.84M 0.08%
131,175
112
$1.79M 0.08%
58,737
113
$1.78M 0.08%
41,232
+8,920
114
$1.74M 0.08%
34,050
115
$1.66M 0.08%
91,014
+21,203
116
$1.66M 0.08%
65,021
-500
117
$1.65M 0.07%
54,385
+155
118
$1.64M 0.07%
41,300
-63,725
119
$1.61M 0.07%
139,900
120
$1.59M 0.07%
262,523
121
$1.58M 0.07%
24,379
+2,086
122
$1.55M 0.07%
44,200
-39,380
123
$1.51M 0.07%
134,689
+443
124
$1.5M 0.07%
215,025
+36,800
125
$1.48M 0.07%
21,575
3 4
5
6 7