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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$24.2M
3
+$22.1M
4
CTXS
Citrix Systems Inc
CTXS
+$18.1M
5
SLB icon
SLB Ltd
SLB
+$14M

Top Sells

1
+$30.8M
2
+$27.5M
3
+$27.1M
4
INTC icon
Intel
INTC
+$26.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.03%
11,995
-2,600
127
$442K 0.03%
6,948
128
$427K 0.03%
5,250
129
$415K 0.03%
6,442
130
$407K 0.02%
8,960
-1,048
131
$367K 0.02%
21,560
-1,436,540
132
$336K 0.02%
2,960
-150
133
$326K 0.02%
4,300
134
$289K 0.02%
1,633
-133
135
$269K 0.02%
3,179
136
$268K 0.02%
3,093
-36
137
$267K 0.02%
1,685
-100
138
$252K 0.02%
2,259
139
$251K 0.02%
4,669
140
$243K 0.01%
2,325
-490
141
$235K 0.01%
10,043
142
$225K 0.01%
19
143
$207K 0.01%
3,062
-675
144
– –
-2,690
145
– –
-115,050
146
– –
-193,275
147
– –
-34,300
148
– –
-111,937
149
– –
-27,030
150
– –
-62,355
3 4 5
6
7