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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.4M
3
+$32.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$31.3M
5
EXPE icon
Expedia Group
EXPE
+$31M

Top Sells

1
+$50.6M
2
+$46.1M
3
+$36.4M
4
GILD icon
Gilead Sciences
GILD
+$34M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.06%
104,925
127
$953K 0.05%
25,700
+10,925
128
$516K 0.03%
6,442
129
$477K 0.03%
5,250
130
$464K 0.03%
6,834
-114
131
$461K 0.03%
11,915
132
$370K 0.02%
2,960
133
$340K 0.02%
4,300
134
$310K 0.02%
2,259
135
$308K 0.02%
4,669
136
$300K 0.02%
1,633
137
$297K 0.02%
1,685
138
$265K 0.01%
2,325
139
$260K 0.01%
3,056
-123
140
$252K 0.01%
3,350
-672,519
141
$252K 0.01%
3,074
142
$241K 0.01%
8,000
143
$229K 0.01%
3,062
144
$227K 0.01%
11,816
-7,084
145
$195K 0.01%
8,693
-1,055
146
$189K 0.01%
+4,900
147
$166K 0.01%
4,047
148
$103K 0.01%
2,113
149
$8K ﹤0.01%
48
150
– –
-15,530
3 4 5
6
7