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
$2.12B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.1M
3
+$37.9M
4
AMAT icon
Applied Materials
AMAT
+$29.6M
5
TFC icon
Truist Financial
TFC
+$14.8M

Top Sells

1
+$57.5M
2
+$54.4M
3
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$24.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.05%
28,138
-1,663,869
127
$964K 0.05%
11,799
+430
128
$961K 0.05%
26,786
+940
129
$947K 0.04%
56,432
+20,370
130
$938K 0.04%
+16,638
131
$937K 0.04%
7,000
+900
132
$924K 0.04%
7,043
-33
133
$917K 0.04%
+3,200
134
$917K 0.04%
+3,232
135
$905K 0.04%
+3,176
136
$891K 0.04%
5,026
+170
137
$879K 0.04%
+14,181
138
$845K 0.04%
+9,455
139
$845K 0.04%
15,526
+521
140
$834K 0.04%
+8,560
141
$825K 0.04%
21,205
-13,680
142
$823K 0.04%
8,068
+299
143
$808K 0.04%
+10,000
144
$794K 0.04%
83,552
-192,323
145
$790K 0.04%
+48,275
146
$788K 0.04%
+10,955
147
$769K 0.04%
4,770
148
$768K 0.04%
43,311
+1,656
149
$758K 0.04%
60,905
-1,444,083
150
$740K 0.03%
47,178
-67,062
4 5
6
7 8