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
$2.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.1M
3
+$16.5M
4
EMN icon
Eastman Chemical
EMN
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M

Top Sells

1
+$54.3M
2
+$38.5M
3
+$27.8M
4
WMT icon
Walmart
WMT
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Sector Composition

1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.06%
187,600
-105,850
127
$1.49M 0.06%
+199,025
128
$1.46M 0.06%
43,500
+11,750
129
$1.46M 0.06%
81,200
-43,000
130
$1.39M 0.06%
138,765
+20,550
131
$1.33M 0.05%
+34,850
132
$1.31M 0.05%
+42,975
133
$1.3M 0.05%
100,614
-8,586
134
$1.07M 0.04%
+59,850
135
$1.06M 0.04%
20,461
136
$1.04M 0.04%
288,200
-165,200
137
$1M 0.04%
+53,000
138
$991K 0.04%
34,053
-85,662
139
$889K 0.04%
5,248
140
$851K 0.03%
+42,545
141
$775K 0.03%
7,292
+200
142
$695K 0.03%
16,820
143
$686K 0.03%
+8,700
144
$646K 0.03%
268
145
$637K 0.03%
4,151
+850
146
$616K 0.02%
7,626
+1,234
147
$615K 0.02%
9,835
148
$585K 0.02%
23,205
-465,138
149
$576K 0.02%
8,500
150
$566K 0.02%
17,960
4 5
6
7 8