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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.8M
3
+$48.3M
4
WSM icon
Williams-Sonoma
WSM
+$36.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33.4M

Top Sells

1
+$58.3M
2
+$55.7M
3
+$46.4M
4
RHT
Red Hat Inc
RHT
+$34M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.05%
92,930
127
$1.31M 0.05%
111,180
128
$1.28M 0.05%
431
+74
129
$1.28M 0.05%
15,835
+2,770
130
$1.19M 0.04%
+35,830
131
$1.11M 0.04%
+121,750
132
$1.11M 0.04%
8,565
+1,500
133
$1.1M 0.04%
+65,907
134
$1.08M 0.04%
40,215
135
$1.03M 0.04%
10,035
+1,710
136
$1.03M 0.04%
72,612
+13,920
137
$1.01M 0.04%
20,111
138
$1M 0.04%
+63,560
139
$998K 0.04%
25,060
+4,434
140
$984K 0.04%
5,272
-25
141
$947K 0.03%
6,414
+1,070
142
$941K 0.03%
11,512
+2,010
143
$938K 0.03%
8,892
+1,350
144
$929K 0.03%
+10,876
145
$892K 0.03%
8,335
+1,460
146
$888K 0.03%
+54,085
147
$873K 0.03%
32,921
+5,630
148
$871K 0.03%
21,510
+3,720
149
$871K 0.03%
+6,081
150
$866K 0.03%
+8,792
4 5
6
7 8