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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.2M
3
+$34.3M
4
MAS icon
Masco
MAS
+$32.2M
5
BAX icon
Baxter International
BAX
+$16.7M

Top Sells

1
+$63.8M
2
+$56.4M
3
+$51.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.08%
106,850
-78,850
102
$1.67M 0.08%
37,850
+6,125
103
$1.66M 0.08%
24,425
-9,250
104
$1.64M 0.07%
69,655
+18,200
105
$1.64M 0.07%
+45,025
106
$1.63M 0.07%
279,667
+43,696
107
$1.59M 0.07%
71,880
108
$1.59M 0.07%
87,675
109
$1.55M 0.07%
3,758
+1,057
110
$1.52M 0.07%
75,375
111
$1.48M 0.07%
124,425
+63,900
112
$1.46M 0.07%
+88,000
113
$1.39M 0.06%
57,414
-1,191
114
$1.33M 0.06%
47,975
115
$1.32M 0.06%
70,450
-25,125
116
$1.31M 0.06%
+36,100
117
$1.29M 0.06%
29,308
-465
118
$1.28M 0.06%
123,395
-77,125
119
$1.28M 0.06%
+42,675
120
$1.27M 0.06%
+68,200
121
$1.25M 0.06%
203,245
122
$1.22M 0.06%
+70,400
123
$1.18M 0.05%
18,375
124
$1.12M 0.05%
+29,700
125
$1.11M 0.05%
47,250
3 4
5
6 7