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
$2.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51.8M
3
+$49.9M
4
FDC
First Data Corporation
FDC
+$45.6M
5
TRMB icon
Trimble
TRMB
+$39.5M

Top Sells

1
+$72.1M
2
+$34M
3
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.08%
136,817
+34,675
102
$2.25M 0.08%
153,827
-17,000
103
$2.23M 0.08%
83,320
-1,800
104
$2.21M 0.08%
132,478
+33,300
105
$2.19M 0.08%
115,655
-49,680
106
$2.09M 0.08%
28,901
-3,700
107
$1.97M 0.07%
+55,420
108
$1.88M 0.07%
117,416
+47,917
109
$1.84M 0.07%
69,571
+25,010
110
$1.81M 0.07%
91,774
+26,999
111
$1.73M 0.06%
41,963
+2,875
112
$1.72M 0.06%
121,445
+31,375
113
$1.72M 0.06%
39,085
+7,825
114
$1.66M 0.06%
10,420
115
$1.65M 0.06%
17,161
+1,752
116
$1.6M 0.06%
237,313
+51,525
117
$1.6M 0.06%
65,412
+10,602
118
$1.57M 0.06%
31,148
+4,524
119
$1.56M 0.06%
62,386
-2,435
120
$1.55M 0.06%
12,230
+221
121
$1.53M 0.06%
+60,010
122
$1.47M 0.05%
11,915
-98
123
$1.42M 0.05%
19,935
-2,500
124
$1.41M 0.05%
12,455
+3,102
125
$1.38M 0.05%
10,862
+202
3 4
5
6 7