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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.2M
3
+$34.3M
4
MAS icon
Masco
MAS
+$32.2M
5
BAX icon
Baxter International
BAX
+$16.7M

Top Sells

1
+$63.8M
2
+$56.4M
3
+$51.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.05%
46,900
+11,800
127
$1.02M 0.05%
+222,825
128
$918K 0.04%
+75,425
129
$868K 0.04%
42,976
+13,912
130
$866K 0.04%
+77,025
131
$832K 0.04%
+34,275
132
$781K 0.04%
+88,700
133
$759K 0.03%
7,638
134
$726K 0.03%
+24,950
135
$632K 0.03%
23,196
-1,200
136
$539K 0.02%
6,451
137
$538K 0.02%
6,000
138
$531K 0.02%
13,075
139
$492K 0.02%
10,610
140
$485K 0.02%
3,635
141
$469K 0.02%
7,030
142
$462K 0.02%
2,259
143
$420K 0.02%
2,961
144
$413K 0.02%
+16,110
145
$364K 0.02%
210
146
$362K 0.02%
3,101
147
$354K 0.02%
10,470
148
$347K 0.02%
7,745
149
$345K 0.02%
1,685
150
$343K 0.02%
7,750
4 5
6
7 8