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
$1.78B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.3M
3
+$24.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.2M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$32M
4
GILD icon
Gilead Sciences
GILD
+$25.6M
5
AEO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.05%
12,590
-5,195
127
$781K 0.04%
+14,775
128
$493K 0.03%
6,948
129
$492K 0.03%
11,915
-80
130
$492K 0.03%
6,442
131
$483K 0.03%
+9,900
132
$479K 0.03%
5,250
133
$379K 0.02%
18,900
-2,660
134
$354K 0.02%
4,300
135
$351K 0.02%
2,960
136
$306K 0.02%
2,259
137
$298K 0.02%
1,685
138
$293K 0.02%
1,633
139
$288K 0.02%
3,179
140
$271K 0.02%
2,325
141
$268K 0.02%
4,669
142
$268K 0.02%
3,074
-19
143
$246K 0.01%
3,062
144
$242K 0.01%
+8,000
145
$228K 0.01%
13,575
-85,200
146
$219K 0.01%
9,748
-295
147
$205K 0.01%
19
148
$169K 0.01%
+4,047
149
$151K 0.01%
15,530
-137,330
150
$100K 0.01%
+2,113
3 4 5
6
7