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
$2.12B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$50.5M
2 +$45.1M
3 +$37.9M
4
AMAT icon
Applied Materials
AMAT
+$29.6M
5
TFC icon
Truist Financial
TFC
+$14.8M

Top Sells

1 +$57.5M
2 +$54.4M
3 +$40.8M
4
HUN icon
Huntsman Corp
HUN
+$24.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.29M 0.06%
502
-5
102
$1.29M 0.06%
26,793
-16,872
103
$1.28M 0.06%
50,819
-75,736
104
$1.26M 0.06%
12,632
+6,302
105
$1.25M 0.06%
18,135
+660
106
$1.24M 0.06%
32,700
-714
107
$1.23M 0.06%
6,604
+4,103
108
$1.22M 0.06%
57,133
-2,272
109
$1.22M 0.06%
+121,580
110
$1.19M 0.06%
+17,765
111
$1.17M 0.06%
29,790
-126
112
$1.16M 0.05%
+17,217
113
$1.15M 0.05%
32,615
-10,765
114
$1.14M 0.05%
+3,570
115
$1.14M 0.05%
53,541
-54,532
116
$1.13M 0.05%
4,384
+1,779
117
$1.09M 0.05%
75,900
-1,683,686
118
$1.09M 0.05%
15,213
+400
119
$1.08M 0.05%
10,695
+280
120
$1.06M 0.05%
71,435
-24,345
121
$1.05M 0.05%
27,355
-17,480
122
$1.04M 0.05%
14,069
-8,871
123
$1.02M 0.05%
+16,200
124
$1.02M 0.05%
+13,857
125
$1.02M 0.05%
12,288