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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$41.2M
3
+$37.6M
4
QCOM icon
Qualcomm
QCOM
+$15.7M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.69M

Top Sells

1
+$52.2M
2
+$27.8M
3
+$23.2M
4
DHR icon
Danaher
DHR
+$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.05%
19,925
-12,850
127
$1.11M 0.05%
34,975
128
$905K 0.04%
21,101
+8,026
129
$869K 0.04%
30,764
+8,800
130
$697K 0.03%
7,510
-128
131
$684K 0.03%
399,400
+34,000
132
$591K 0.03%
6,767
+316
133
$573K 0.02%
7,680
+650
134
$529K 0.02%
6,000
135
$484K 0.02%
9,185
+660
136
$461K 0.02%
3,585
-50
137
$449K 0.02%
10,610
138
$436K 0.02%
15,480
+1,320
139
$433K 0.02%
14,360
+1,270
140
$428K 0.02%
2,961
141
$427K 0.02%
6,100
+530
142
$424K 0.02%
3,701
+600
143
$423K 0.02%
7,850
-163,594
144
$418K 0.02%
17,580
+1,470
145
$399K 0.02%
7,373
+628
146
$395K 0.02%
6,988
+390
147
$385K 0.02%
8,425
+730
148
$384K 0.02%
7,660
+660
149
$381K 0.02%
+8,090
150
$379K 0.02%
231
+21
4 5
6
7 8