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
$2.18B
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$36.5M
3
+$31.5M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
GCI
Gannett Co., Inc
GCI
+$13.4M

Top Sells

1
+$45.5M
2
+$40.7M
3
+$38.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

1 Communication Services 18.82%
2 Financials 16.15%
3 Healthcare 15.85%
4 Consumer Staples 12.48%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.09%
28,325
-5,015
102
$1.96M 0.09%
49,960
103
$1.93M 0.09%
97,500
-36,485
104
$1.93M 0.09%
308,150
+93,125
105
$1.92M 0.09%
+39,500
106
$1.88M 0.09%
54,215
-170
107
$1.88M 0.09%
334,092
+71,569
108
$1.87M 0.09%
+88,900
109
$1.87M 0.09%
97,425
-17,360
110
$1.86M 0.09%
38,425
+25
111
$1.86M 0.09%
21,400
+10,250
112
$1.83M 0.08%
+193,800
113
$1.81M 0.08%
41,300
114
$1.8M 0.08%
202,630
+46,375
115
$1.78M 0.08%
34,350
-5,325
116
$1.77M 0.08%
34,050
117
$1.75M 0.08%
139,900
118
$1.67M 0.08%
+395,525
119
$1.64M 0.08%
21,575
120
$1.6M 0.07%
+140,400
121
$1.59M 0.07%
122,625
-8,550
122
$1.57M 0.07%
+6,605
123
$1.53M 0.07%
121,450
+47,875
124
$1.51M 0.07%
+24,300
125
$1.49M 0.07%
88,725
+25,500
3 4
5
6 7