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
$2.62B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.1M
3
+$33.4M
4
LPLA icon
LPL Financial
LPLA
+$33.4M
5
MDT icon
Medtronic
MDT
+$15.3M

Top Sells

1
+$46.3M
2
+$27.3M
3
+$24.8M
4
KSU
Kansas City Southern
KSU
+$23.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.06%
3,200
102
$1.54M 0.06%
12,288
103
$1.52M 0.06%
32,700
104
$1.5M 0.06%
67,387
+6,947
105
$1.46M 0.06%
21,000
-1,580
106
$1.46M 0.06%
18,869
-440
107
$1.43M 0.05%
3,232
108
$1.41M 0.05%
11,341
+1,203
109
$1.41M 0.05%
9,861
+4,486
110
$1.41M 0.05%
13,951
+1,440
111
$1.4M 0.05%
96,795
-10,835
112
$1.4M 0.05%
7,670
+795
113
$1.39M 0.05%
33,234
-1,450
114
$1.35M 0.05%
8,560
115
$1.32M 0.05%
16,162
-1,578
116
$1.32M 0.05%
15,540
+87
117
$1.3M 0.05%
12,789
+1,844
118
$1.29M 0.05%
16,200
119
$1.28M 0.05%
14,665
+15
120
$1.27M 0.05%
11,980
-1,355
121
$1.27M 0.05%
8,090
+865
122
$1.26M 0.05%
48,152
+4,165
123
$1.26M 0.05%
30,353
-17,710
124
$1.23M 0.05%
12,546
-1,122
125
$1.22M 0.05%
16,303
-1,805
3 4
5
6 7