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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.8M
3
+$48.3M
4
WSM icon
Williams-Sonoma
WSM
+$36.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33.4M

Top Sells

1
+$58.3M
2
+$55.7M
3
+$46.4M
4
RHT
Red Hat Inc
RHT
+$34M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.1%
82,250
+27,840
102
$2.86M 0.1%
64,937
+8,660
103
$2.82M 0.1%
43,880
104
$2.75M 0.1%
175,680
+3,300
105
$2.74M 0.1%
+147,693
106
$2.54M 0.09%
191,345
+38,590
107
$2.46M 0.09%
44,238
+1,000
108
$2.46M 0.09%
79,742
+8,615
109
$2.44M 0.09%
90,730
110
$2.4M 0.09%
35,935
+17,790
111
$2.33M 0.08%
192,905
+24,555
112
$2.25M 0.08%
137,260
+2,950
113
$2.09M 0.08%
24,245
114
$1.97M 0.07%
124,825
115
$1.9M 0.07%
22,460
116
$1.89M 0.07%
192,283
-85,744
117
$1.73M 0.06%
103,760
+2,579
118
$1.71M 0.06%
14,091
-159,668
119
$1.64M 0.06%
28,375
120
$1.58M 0.06%
29,140
121
$1.57M 0.06%
29,870
-4,700
122
$1.51M 0.05%
5,117
-44,295
123
$1.35M 0.05%
228,200
-157,880
124
$1.33M 0.05%
16,995
+2,970
125
$1.33M 0.05%
28,780
+4,880
3 4
5
6 7