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
$3.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.9M
3
+$7.79M
4
UPS icon
United Parcel Service
UPS
+$6.54M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.9M
5
RF icon
Regions Financial
RF
+$9.44M

Sector Composition

1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.05%
32,700
102
$1.39M 0.05%
8,415
103
$1.39M 0.05%
3,042
104
$1.35M 0.05%
16,200
105
$1.33M 0.04%
8,085
-605
106
$1.17M 0.04%
7,560
107
$1.14M 0.04%
6,907
-26
108
$1.11M 0.04%
21,510
-2,220
109
$1.04M 0.03%
13,654
+768
110
$1.03M 0.03%
1,900
111
$1.02M 0.03%
2,900
112
$1.01M 0.03%
4,770
113
$978K 0.03%
6,420
-460
114
$916K 0.03%
9,601
-674
115
$914K 0.03%
49,735
-1,184
116
$892K 0.03%
12,356
+1,487
117
$861K 0.03%
1,895
118
$841K 0.03%
11,438
+3
119
$817K 0.03%
8,933
-572
120
$805K 0.03%
5,435
-375
121
$796K 0.03%
5,573
-374
122
$793K 0.03%
15,920
-1,010
123
$784K 0.03%
2,300
124
$776K 0.03%
3,950
+915
125
$775K 0.03%
21,975
-5,660
3 4
5
6 7