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
$3.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.9M
3
+$7.79M
4
UPS icon
United Parcel Service
UPS
+$6.54M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.9M
5
RF icon
Regions Financial
RF
+$9.44M

Sector Composition

1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.02%
5,754
-349
127
$736K 0.02%
7,040
-535
128
$731K 0.02%
6,100
129
$726K 0.02%
6,500
130
$724K 0.02%
2,910
-180
131
$691K 0.02%
10,386
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132
$683K 0.02%
9,064
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133
$679K 0.02%
2,200
134
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3,500
135
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136
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137
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138
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140
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141
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10,280
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142
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143
$554K 0.02%
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144
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145
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21,532
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146
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147
$534K 0.02%
13,005
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148
$532K 0.02%
4,025
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149
$515K 0.02%
6,660
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150
$513K 0.02%
13,475
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4 5
6
7 8