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
$1.98B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.9M
3
+$13.8M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M

Top Sells

1
+$50.6M
2
+$38.1M
3
+$33.8M
4
WSM icon
Williams-Sonoma
WSM
+$33.7M
5
BAX icon
Baxter International
BAX
+$32.7M

Sector Composition

1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.09%
47,995
-24,300
102
$1.69M 0.09%
146,800
-26,720
103
$1.68M 0.08%
110,825
-576,555
104
$1.52M 0.08%
+47,045
105
$1.45M 0.07%
117,305
-58,375
106
$1.43M 0.07%
39,088
-5,150
107
$1.41M 0.07%
64,821
-21,801
108
$1.41M 0.07%
99,178
-49,605
109
$1.41M 0.07%
12,013
+34
110
$1.37M 0.07%
30,485
-15,275
111
$1.37M 0.07%
10,420
-80
112
$1.36M 0.07%
34,400
-17,200
113
$1.35M 0.07%
124,755
-61,388
114
$1.32M 0.07%
22,435
-25
115
$1.32M 0.07%
54,810
-27,440
116
$1.27M 0.06%
31,260
-15,650
117
$1.27M 0.06%
185,788
-42,745
118
$1.26M 0.06%
9,617
+25
119
$1.25M 0.06%
15,409
-1,874
120
$1.25M 0.06%
40,200
121
$1.24M 0.06%
102,142
+9,212
122
$1.22M 0.06%
36,036
+107
123
$1.22M 0.06%
90,070
-45,050
124
$1.19M 0.06%
10,660
-281
125
$1.17M 0.06%
64,775
-1,065
3 4
5
6 7