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
$1.98B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.9M
3
+$13.8M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M

Top Sells

1
+$50.6M
2
+$38.1M
3
+$33.8M
4
WSM icon
Williams-Sonoma
WSM
+$33.7M
5
BAX icon
Baxter International
BAX
+$32.7M

Sector Composition

1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.06%
55,915
-87,265
127
$1.12M 0.06%
26,624
-4,796
128
$1.07M 0.05%
5,259
-13
129
$1.07M 0.05%
+50,115
130
$1.06M 0.05%
6,651
+28
131
$1.03M 0.05%
+4,500
132
$1.02M 0.05%
12,009
-316
133
$1.01M 0.05%
23,140
134
$1M 0.05%
22,863
-597
135
$993K 0.05%
4,537
-117
136
$990K 0.05%
69,499
-34,261
137
$952K 0.05%
20,831
+720
138
$932K 0.05%
3,560
+115
139
$930K 0.05%
7,476
-199
140
$911K 0.05%
12,288
141
$906K 0.05%
4,655
+170
142
$877K 0.04%
4,615
-49
143
$868K 0.04%
9,222
-225
144
$860K 0.04%
44,561
-46,169
145
$852K 0.04%
12,625
-1,852
146
$852K 0.04%
12,712
147
$827K 0.04%
13,856
-4,750
148
$809K 0.04%
8,104
-1,034
149
$806K 0.04%
6,100
-264
150
$779K 0.04%
+8,793
4 5
6
7 8