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
$2.39B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$22.3M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$8.1M
5
VZ icon
Verizon
VZ
+$6.91M

Top Sells

1
+$29.9M
2
+$23.9M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MA icon
Mastercard
MA
+$10.6M

Sector Composition

1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.05%
60,440
-15,460
127
$1.07M 0.04%
42,808
-14,325
128
$1.05M 0.04%
13,030
+2,075
129
$1.05M 0.04%
33,611
-19,555
130
$1.05M 0.04%
21,943
-33,437
131
$1.04M 0.04%
9,250
-9,245
132
$1.02M 0.04%
16,300
+2,385
133
$1.01M 0.04%
65,239
+13,095
134
$1.01M 0.04%
+7,225
135
$1.01M 0.04%
7,000
136
$995K 0.04%
+4,590
137
$985K 0.04%
7,005
-38
138
$984K 0.04%
10,138
+2,065
139
$963K 0.04%
3,176
140
$948K 0.04%
12,511
+2,595
141
$929K 0.04%
20,555
-6,800
142
$921K 0.04%
4,770
143
$916K 0.04%
10,000
144
$911K 0.04%
10,801
-3,380
145
$907K 0.04%
52,844
-18,591
146
$878K 0.04%
36,053
-11,125
147
$833K 0.03%
8,696
+1,430
148
$771K 0.03%
5,180
149
$770K 0.03%
3,263
+2
150
$765K 0.03%
38,570
+6,666
4 5
6
7 8