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
$2.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.7M
3
+$35M
4
MAS icon
Masco
MAS
+$31.5M
5
LNKD
LinkedIn Corporation
LNKD
+$17.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.7M

Sector Composition

1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.08%
47,250
-14,800
102
$1.71M 0.08%
+45,725
103
$1.71M 0.08%
87,530
-71,550
104
$1.7M 0.08%
21,150
+100
105
$1.7M 0.08%
+47,975
106
$1.6M 0.07%
73,825
+32,325
107
$1.59M 0.07%
69,825
-34,650
108
$1.59M 0.07%
87,675
+425
109
$1.58M 0.07%
55,925
+13,000
110
$1.56M 0.07%
3,247
+692
111
$1.54M 0.07%
+58,605
112
$1.52M 0.07%
+294,379
113
$1.49M 0.07%
31,725
-6,175
114
$1.49M 0.07%
48,503
-36,742
115
$1.49M 0.07%
235,971
-178,903
116
$1.48M 0.07%
29,083
+125
117
$1.46M 0.07%
+75,375
118
$1.42M 0.07%
345,639
+69,300
119
$1.39M 0.06%
51,455
-8,700
120
$1.32M 0.06%
18,375
+75
121
$1.32M 0.06%
+60,025
122
$1.31M 0.06%
+79,625
123
$1.28M 0.06%
+53,950
124
$1.27M 0.06%
203,245
-264,880
125
$1.26M 0.06%
34,275
+175
3 4
5
6 7