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
$2.18B
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$36.5M
3
+$31.5M
4
ON icon
ON Semiconductor
ON
+$15.1M
5
GCI
Gannett Co., Inc
GCI
+$13.4M

Top Sells

1
+$45.5M
2
+$40.7M
3
+$38.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

1 Communication Services 18.82%
2 Financials 16.15%
3 Healthcare 15.85%
4 Consumer Staples 12.48%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.07%
+576
127
$1.45M 0.07%
35,050
-17,585
128
$1.44M 0.07%
47,762
-10,975
129
$1.44M 0.07%
24,379
130
$1.44M 0.07%
53,046
-11,975
131
$1.42M 0.06%
+133,200
132
$1.37M 0.06%
462,500
+202,500
133
$1.34M 0.06%
+70,475
134
$1.3M 0.06%
+65,200
135
$1.19M 0.05%
78,750
136
$1.18M 0.05%
22,799
-4,975
137
$1.18M 0.05%
149,450
138
$1.11M 0.05%
28,072
139
$1.1M 0.05%
57,000
-83,500
140
$1.02M 0.05%
23,442
141
$982K 0.05%
+10,260
142
$826K 0.04%
+7,595
143
$816K 0.04%
7,151
+64
144
$813K 0.04%
28,175
145
$780K 0.04%
24,872
+244
146
$715K 0.03%
166,780
-85,975
147
$670K 0.03%
8,051
+245
148
$509K 0.02%
4,583
+29
149
$481K 0.02%
6,000
150
$442K 0.02%
3,250
4 5
6
7 8