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
$1.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$61.3M
3
+$51.6M
4
GILD icon
Gilead Sciences
GILD
+$48.9M
5
ETN icon
Eaton
ETN
+$45.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.24%
2 Financials 17.65%
3 Technology 15.35%
4 Consumer Discretionary 13.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.07%
+111,937
127
$1.06M 0.07%
+48,250
128
$976K 0.06%
+27,030
129
$934K 0.06%
+27,225
130
$686K 0.04%
+40,650
131
$585K 0.04%
+14,595
132
$506K 0.03%
+4,760
133
$444K 0.03%
+10,008
134
$427K 0.03%
+5,250
135
$420K 0.03%
+6,948
136
$407K 0.03%
+6,442
137
$348K 0.02%
+3,110
138
$333K 0.02%
+4,300
139
$332K 0.02%
+1,785
140
$329K 0.02%
+50,329
141
$323K 0.02%
+1,766
142
$278K 0.02%
+2,815
143
$278K 0.02%
+3,737
144
$271K 0.02%
+3,129
145
$254K 0.02%
+2,259
146
$254K 0.02%
+3,179
147
$244K 0.02%
+10,043
148
$227K 0.01%
+2,690
149
$206K 0.01%
+4,669
150
$204K 0.01%
+19
2 3 4 5
6