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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.2M
3
+$29.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M

Top Sells

1
+$46M
2
+$38M
3
+$29.4M
4
XOM icon
Exxon Mobil
XOM
+$6.46M
5
GILD icon
Gilead Sciences
GILD
+$5.15M

Sector Composition

1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.07%
+227,025
127
$1.26M 0.07%
+80,610
128
$1.24M 0.07%
+78,350
129
$1.22M 0.07%
37,675
-39,150
130
$1.18M 0.06%
+57,489
131
$976K 0.05%
+21,850
132
$961K 0.05%
22,982
133
$958K 0.05%
20,690
+18,577
134
$909K 0.05%
84,475
-46,075
135
$849K 0.05%
+72,725
136
$819K 0.05%
132,094
-39,312
137
$778K 0.04%
+121,300
138
$687K 0.04%
7,306
-68,676
139
$556K 0.03%
6,242
140
$498K 0.03%
6,834
141
$468K 0.03%
10,961
-954
142
$430K 0.02%
5,250
143
$364K 0.02%
3,969
-31
144
$332K 0.02%
8,000
145
$324K 0.02%
2,259
146
$297K 0.02%
11,788
147
$287K 0.02%
3,056
148
$280K 0.02%
3,062
149
$276K 0.02%
2,000
150
$274K 0.02%
1,685
3 4 5
6
7