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
$2.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$38.1M
3 +$16.5M
4
EMN icon
Eastman Chemical
EMN
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M

Top Sells

1 +$54.3M
2 +$38.5M
3 +$27.8M
4
WMT icon
Walmart
WMT
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Sector Composition

1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.38M 0.1%
30,275
+14,425
102
$2.36M 0.09%
+33,580
103
$2.24M 0.09%
69,084
-5,140
104
$2.23M 0.09%
46,225
-3,600
105
$2.19M 0.09%
130,284
-32,954
106
$2.18M 0.09%
45,125
-3,250
107
$2.15M 0.09%
264,583
-18,466
108
$2.09M 0.08%
257,860
+70,575
109
$2.08M 0.08%
59,081
-4,400
110
$2.04M 0.08%
27,202
+9,275
111
$2.04M 0.08%
30,505
-2,300
112
$2M 0.08%
28,675
+4,150
113
$1.99M 0.08%
100,825
-68,200
114
$1.97M 0.08%
23,025
+3,875
115
$1.96M 0.08%
+78,100
116
$1.93M 0.08%
55,070
-28,770
117
$1.9M 0.08%
39,256
-2,900
118
$1.73M 0.07%
78,145
-140,500
119
$1.63M 0.07%
+128,425
120
$1.63M 0.07%
+49,500
121
$1.62M 0.06%
40,360
-52,565
122
$1.61M 0.06%
+46,925
123
$1.61M 0.06%
45,100
-72,075
124
$1.6M 0.06%
+36,775
125
$1.57M 0.06%
29,196