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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$41.2M
3
+$37.6M
4
QCOM icon
Qualcomm
QCOM
+$15.7M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.69M

Top Sells

1
+$52.2M
2
+$27.8M
3
+$23.2M
4
DHR icon
Danaher
DHR
+$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.1%
91,125
+15,025
102
$2.27M 0.1%
69,225
+10,575
103
$2.22M 0.1%
160,950
+65,425
104
$2.22M 0.1%
96,125
105
$2.19M 0.09%
191,925
-690
106
$2.19M 0.09%
89,261
107
$2.08M 0.09%
120,375
-4,050
108
$2.06M 0.09%
130,365
-5,540
109
$1.99M 0.09%
6,216
+3,606
110
$1.97M 0.08%
159,900
+84,825
111
$1.87M 0.08%
157,995
+34,600
112
$1.82M 0.08%
50,200
-505
113
$1.79M 0.08%
45,425
114
$1.79M 0.08%
24,030
-6,725
115
$1.79M 0.08%
49,200
+14,940
116
$1.78M 0.08%
133,500
+45,200
117
$1.78M 0.08%
29,161
-13,317
118
$1.76M 0.08%
98,804
-23,142
119
$1.73M 0.07%
58,699
+14,976
120
$1.67M 0.07%
52,050
-305
121
$1.57M 0.07%
279,667
122
$1.42M 0.06%
18,900
+525
123
$1.34M 0.06%
46,425
+19,850
124
$1.33M 0.06%
+30,131
125
$1.3M 0.06%
47,650
3 4
5
6 7