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
$2.81B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.5M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.76M

Top Sells

1
+$38M
2
+$28.3M
3
+$15.2M
4
INTC icon
Intel
INTC
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.6M

Sector Composition

1 Technology 22.27%
2 Financials 18.97%
3 Healthcare 12.74%
4 Consumer Staples 12.56%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.06%
9,095
+1,005
102
$1.54M 0.05%
7,260
+260
103
$1.48M 0.05%
16,200
104
$1.44M 0.05%
5,773
+635
105
$1.42M 0.05%
3,042
-190
106
$1.23M 0.04%
7,560
-1,000
107
$1.22M 0.04%
8,415
108
$1.21M 0.04%
8,690
-14,790
109
$1.09M 0.04%
2,900
-277
110
$1.09M 0.04%
6,933
-74
111
$1.06M 0.04%
27,635
-31,330
112
$1.06M 0.04%
23,730
-3,750
113
$1.04M 0.04%
4,770
114
$1.01M 0.04%
1,900
115
$894K 0.03%
10,869
-8,000
116
$892K 0.03%
11,435
+3,337
117
$887K 0.03%
7,575
-13,520
118
$858K 0.03%
10,275
-19,005
119
$795K 0.03%
5,810
-7,910
120
$785K 0.03%
19,785
-26,365
121
$779K 0.03%
2,300
-500
122
$759K 0.03%
50,919
-92,782
123
$756K 0.03%
6,880
-8,660
124
$751K 0.03%
1,895
-455
125
$749K 0.03%
6,500
-3,500
3 4
5
6 7