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
$2.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51.8M
3
+$49.9M
4
FDC
First Data Corporation
FDC
+$45.6M
5
TRMB icon
Trimble
TRMB
+$39.5M

Top Sells

1
+$72.1M
2
+$34M
3
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.05%
6,552
-99
127
$1.33M 0.05%
35,591
-445
128
$1.29M 0.05%
465
+199
129
$1.28M 0.05%
18,459
+4,603
130
$1.22M 0.04%
4,608
+71
131
$1.21M 0.04%
37,200
-3,000
132
$1.2M 0.04%
78,908
+28,412
133
$1.15M 0.04%
14,327
+1,702
134
$1.12M 0.04%
23,140
135
$1.11M 0.04%
246,800
+135,440
136
$1.1M 0.04%
9,499
-118
137
$1.1M 0.04%
9,055
+951
138
$1.1M 0.04%
+88,505
139
$1.09M 0.04%
+46,685
140
$1.07M 0.04%
+35,012
141
$1.06M 0.04%
10,044
+1,251
142
$1.04M 0.04%
23,216
+353
143
$1.04M 0.04%
6,090
+3,041
144
$1.03M 0.04%
12,288
145
$1.02M 0.04%
48,982
+11,688
146
$997K 0.04%
9,374
+152
147
$992K 0.04%
7,607
+131
148
$981K 0.04%
+6,883
149
$969K 0.04%
6,100
150
$963K 0.04%
+16,559
4 5
6
7 8