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
$2.59B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.2M
3
+$33.6M
4
QSR icon
Restaurant Brands International
QSR
+$33.2M
5
VMW
VMware, Inc
VMW
+$26.9M

Top Sells

1
+$63.9M
2
+$50.8M
3
+$40.2M
4
NTAP icon
NetApp
NTAP
+$36.1M
5
COMM icon
CommScope
COMM
+$34.1M

Sector Composition

1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.06%
+56,775
127
$1.58M 0.06%
47,977
-74,760
128
$1.48M 0.06%
49,867
+35,522
129
$1.39M 0.05%
43,850
+350
130
$1.32M 0.05%
+31,925
131
$1.29M 0.05%
287,880
-320
132
$1.25M 0.05%
173,410
-84,450
133
$1.18M 0.05%
+42,825
134
$1.1M 0.04%
+40,965
135
$1.08M 0.04%
20,111
-350
136
$1.07M 0.04%
+90,400
137
$1.03M 0.04%
+93,325
138
$1.02M 0.04%
93,215
-45,550
139
$971K 0.04%
5,297
+49
140
$966K 0.04%
+56,675
141
$876K 0.03%
16,810
-10
142
$815K 0.03%
29,196
143
$804K 0.03%
13,870
-575,608
144
$766K 0.03%
4,682
+531
145
$765K 0.03%
268
146
$720K 0.03%
7,304
+12
147
$687K 0.03%
+31,000
148
$660K 0.03%
+25,723
149
$649K 0.03%
9,832
-3
150
$648K 0.03%
17,960
4 5
6
7 8