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
$2.21B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28M
3
+$21.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.2M

Top Sells

1
+$45M
2
+$27M
3
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
WFT
Weatherford International plc
WFT
+$7.53M

Sector Composition

1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.07%
31,700
127
$1.44M 0.07%
80,485
-60,245
128
$1.43M 0.06%
27,774
-9,625
129
$1.4M 0.06%
152,106
130
$1.38M 0.06%
+169,375
131
$1.35M 0.06%
+50,050
132
$1.3M 0.06%
149,450
-77,550
133
$1.26M 0.06%
19,009
-5,875
134
$1.13M 0.05%
28,072
-1,085
135
$1.05M 0.05%
252,755
+40,636
136
$1.02M 0.05%
23,442
137
$969K 0.04%
28,175
138
$968K 0.04%
63,225
139
$961K 0.04%
+78,750
140
$907K 0.04%
+11,150
141
$863K 0.04%
+260,000
142
$766K 0.03%
24,628
+2,272
143
$756K 0.03%
73,575
144
$743K 0.03%
7,087
+515
145
$664K 0.03%
7,806
+257
146
$517K 0.02%
4,554
147
$514K 0.02%
6,000
148
$469K 0.02%
3,250
+1,250
149
$419K 0.02%
10,336
-650
150
$339K 0.02%
2,259
-18
4 5
6
7 8