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
$2.59B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.2M
3
+$33.6M
4
QSR icon
Restaurant Brands International
QSR
+$33.2M
5
VMW
VMware, Inc
VMW
+$26.9M

Top Sells

1
+$63.9M
2
+$50.8M
3
+$40.2M
4
NTAP icon
NetApp
NTAP
+$36.1M
5
COMM icon
CommScope
COMM
+$34.1M

Sector Composition

1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.1%
+99,330
102
$2.62M 0.1%
69,617
+533
103
$2.58M 0.1%
58,950
+22,175
104
$2.48M 0.1%
266,644
+2,061
105
$2.38M 0.09%
32,475
-13,750
106
$2.38M 0.09%
57,710
+10,785
107
$2.29M 0.09%
106,043
-2,790
108
$2.23M 0.09%
41,145
+6,295
109
$2.21M 0.09%
59,185
+9,685
110
$2.17M 0.08%
29,049
+374
111
$2.17M 0.08%
121,275
+61,425
112
$2.15M 0.08%
27,417
+215
113
$2.14M 0.08%
47,840
-7,230
114
$2.09M 0.08%
23,175
+150
115
$2.06M 0.08%
39,516
+260
116
$2.06M 0.08%
30,718
-8,517
117
$1.91M 0.07%
161,300
+32,875
118
$1.85M 0.07%
130,289
+29,675
119
$1.83M 0.07%
+108,600
120
$1.75M 0.07%
+6,900
121
$1.69M 0.07%
+136,175
122
$1.69M 0.07%
39,200
-5,900
123
$1.67M 0.06%
128,000
+117,550
124
$1.63M 0.06%
33,645
-6,715
125
$1.63M 0.06%
81,200
+28,200
3 4
5
6 7