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
$2.81B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.5M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.76M

Top Sells

1
+$38M
2
+$28.3M
3
+$15.2M
4
INTC icon
Intel
INTC
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.6M

Sector Composition

1 Technology 22.27%
2 Financials 18.97%
3 Healthcare 12.74%
4 Consumer Staples 12.56%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.03%
16,930
-30,060
127
$739K 0.03%
10,990
-19,415
128
$732K 0.03%
6,103
-10,200
129
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130
$716K 0.03%
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-21,915
131
$710K 0.03%
3,090
-174
132
$700K 0.02%
3,500
133
$684K 0.02%
9,505
-21,920
134
$670K 0.02%
5,947
-10,215
135
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6,100
136
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137
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35,150
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138
$639K 0.02%
9,703
-11,692
139
$598K 0.02%
6,708
-11,440
140
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13,980
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141
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142
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143
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144
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145
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146
$535K 0.02%
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147
$533K 0.02%
8,200
-14,765
148
$532K 0.02%
2,000
149
$509K 0.02%
9,273
+1,663
150
$508K 0.02%
7,098
+438
4 5
6
7 8