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
$2.46B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$15.7M
4
COP icon
ConocoPhillips
COP
+$9.17M
5
STX icon
Seagate
STX
+$8.42M

Top Sells

1
+$41.5M
2
+$21.3M
3
+$10.6M
4
POST icon
Post Holdings
POST
+$7.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.1%
299,205
-3,800
102
$2.5M 0.1%
158,900
-2,050
103
$2.4M 0.1%
95,725
-400
104
$2.38M 0.1%
114,433
-1,500
105
$2.32M 0.09%
128,741
-1,624
106
$2.22M 0.09%
125,944
+5,569
107
$2.14M 0.09%
131,800
-1,700
108
$2.13M 0.09%
354,370
-101,750
109
$2.12M 0.09%
+84,000
110
$2.1M 0.09%
+66,350
111
$2.07M 0.08%
32,105
+8,075
112
$2.07M 0.08%
+126,260
113
$1.94M 0.08%
57,088
-1,611
114
$1.93M 0.08%
48,600
-600
115
$1.87M 0.08%
578,618
-7,400
116
$1.82M 0.07%
276,246
-3,421
117
$1.73M 0.07%
48,425
-16,125
118
$1.65M 0.07%
29,196
119
$1.63M 0.07%
18,675
-225
120
$1.62M 0.07%
+90,310
121
$1.61M 0.07%
29,715
-416
122
$1.59M 0.06%
51,375
-675
123
$1.51M 0.06%
+17,410
124
$1.51M 0.06%
22,502
-6,659
125
$1.27M 0.05%
19,675
-250
3 4
5
6 7