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
$2.39B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$22.3M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$8.1M
5
VZ icon
Verizon
VZ
+$6.91M

Top Sells

1
+$29.9M
2
+$23.9M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MA icon
Mastercard
MA
+$10.6M

Sector Composition

1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.06%
22,580
102
$1.35M 0.06%
53,831
+10,520
103
$1.35M 0.06%
33,261
+6,475
104
$1.33M 0.06%
79,425
-27,488
105
$1.31M 0.05%
62,956
-22,844
106
$1.31M 0.05%
32,700
107
$1.3M 0.05%
20,070
-1,135
108
$1.3M 0.05%
3,200
109
$1.28M 0.05%
18,108
-6,055
110
$1.27M 0.05%
159,820
+73,191
111
$1.25M 0.05%
+21,175
112
$1.22M 0.05%
+6,875
113
$1.22M 0.05%
67,808
+12,300
114
$1.21M 0.05%
107,630
-13,950
115
$1.21M 0.05%
12,288
116
$1.2M 0.05%
43,775
-52,130
117
$1.19M 0.05%
43,987
-14,705
118
$1.18M 0.05%
8,560
119
$1.17M 0.05%
3,232
120
$1.17M 0.05%
9,988
+1,920
121
$1.17M 0.05%
6,206
+1,180
122
$1.16M 0.05%
20,153
-6,640
123
$1.14M 0.05%
+10,980
124
$1.13M 0.05%
23,609
-17,023
125
$1.12M 0.05%
16,200
3 4
5
6 7