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
$2.46B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$15.7M
4
COP icon
ConocoPhillips
COP
+$9.17M
5
STX icon
Seagate
STX
+$8.42M

Top Sells

1
+$41.5M
2
+$21.3M
3
+$10.6M
4
POST icon
Post Holdings
POST
+$7.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.05%
46,990
-48,360
127
$1.21M 0.05%
453,400
+54,000
128
$1.15M 0.05%
+27,485
129
$1.07M 0.04%
20,864
-237
130
$925K 0.04%
4,941
-1,275
131
$873K 0.04%
30,164
-600
132
$821K 0.03%
+133,525
133
$769K 0.03%
7,380
-130
134
$720K 0.03%
+71,975
135
$659K 0.03%
6,285
+4,340
136
$617K 0.03%
6,000
137
$595K 0.02%
6,592
-175
138
$564K 0.02%
7,818
+830
139
$543K 0.02%
16,820
+2,460
140
$526K 0.02%
8,500
+1,127
141
$506K 0.02%
17,520
+2,040
142
$500K 0.02%
9,595
+1,170
143
$488K 0.02%
20,280
+2,700
144
$483K 0.02%
2,961
145
$481K 0.02%
19,316
+2,608
146
$479K 0.02%
6,980
+880
147
$476K 0.02%
8,910
+1,250
148
$465K 0.02%
7,958
+108
149
$458K 0.02%
10,265
+1,080
150
$453K 0.02%
3,701
4 5
6
7 8