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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.4M
3
+$15M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.7M
5
MXIM
Maxim Integrated Products
MXIM
+$11.2M

Top Sells

1
+$48.5M
2
+$11.5M
3
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.53M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.07%
171,406
-71,750
127
$1.24M 0.07%
+103,100
128
$996K 0.05%
22,982
-8,208
129
$535K 0.03%
6,242
-200
130
$505K 0.03%
11,915
131
$476K 0.03%
6,834
132
$475K 0.03%
5,250
133
$333K 0.02%
2,259
134
$324K 0.02%
4,000
-300
135
$290K 0.02%
8,000
136
$287K 0.02%
3,056
137
$277K 0.01%
3,062
138
$274K 0.01%
11,788
-28
139
$263K 0.01%
2,110
-215
140
$259K 0.01%
3,074
141
$254K 0.01%
1,464
-169
142
$253K 0.01%
2,000
-960
143
$252K 0.01%
1,685
144
$200K 0.01%
4,900
145
$191K 0.01%
7,693
-1,000
146
$175K 0.01%
4,047
147
$108K 0.01%
2,113
148
$9K ﹤0.01%
48
149
– –
-371,430
150
– –
-93,850
3 4 5
6
7