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
$2.62B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.1M
3
+$33.4M
4
LPLA icon
LPL Financial
LPLA
+$33.4M
5
MDT icon
Medtronic
MDT
+$15.3M

Top Sells

1
+$46.3M
2
+$27.3M
3
+$24.8M
4
KSU
Kansas City Southern
KSU
+$23.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.05%
18,148
-2,005
127
$1.2M 0.05%
22,965
+8,135
128
$1.19M 0.05%
14,255
+1,435
129
$1.18M 0.05%
6,965
+759
130
$1.17M 0.04%
71,774
-7,651
131
$1.16M 0.04%
21,395
-2,214
132
$1.15M 0.04%
7,000
133
$1.13M 0.04%
3,177
+1
134
$1.09M 0.04%
5,138
+548
135
$1.08M 0.04%
27,480
-2,000
136
$1.08M 0.04%
43,158
+4,588
137
$1.07M 0.04%
8,320
-930
138
$1.06M 0.04%
72,860
+7,621
139
$1.04M 0.04%
7,007
+2
140
$1.02M 0.04%
8,415
141
$1.01M 0.04%
18,245
-1,825
142
$1M 0.04%
10,000
143
$989K 0.04%
38,785
-4,023
144
$989K 0.04%
35,933
+4,163
145
$980K 0.04%
19,783
-2,160
146
$971K 0.04%
36,263
+210
147
$955K 0.04%
9,831
-970
148
$954K 0.04%
4,770
149
$936K 0.04%
12,463
-12,287
150
$889K 0.03%
3,160
4 5
6
7 8