ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+13.26%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.78B
AUM Growth
+$134M
(+8.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.2M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$24.1M |
| 4 |
JPMorgan Chase
JPM
|
$13.7M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$33.3M |
| 2 |
Jabil
JBL
|
$32.8M |
| 3 |
Williams-Sonoma
WSM
|
$32M |
| 4 |
Gilead Sciences
GILD
|
$25.6M |
| 5 |
American Eagle Outfitters
AEO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.07% |
