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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.2M
3
+$34.3M
4
MAS icon
Masco
MAS
+$32.2M
5
BAX icon
Baxter International
BAX
+$16.7M

Top Sells

1
+$63.8M
2
+$56.4M
3
+$51.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.02%
13,358
152
$336K 0.02%
6,598
153
$332K 0.02%
11,460
+325
154
$332K 0.02%
4,235
155
$328K 0.01%
3,567
156
$326K 0.01%
3,324
157
$325K 0.01%
2,845
158
$325K 0.01%
+365,400
159
$323K 0.01%
8,455
160
$322K 0.01%
2,845
161
$321K 0.01%
5,570
162
$320K 0.01%
6,607
+252
163
$319K 0.01%
15,630
+105
164
$319K 0.01%
17,650
165
$319K 0.01%
7,695
166
$318K 0.01%
12,616
167
$318K 0.01%
14,160
168
$317K 0.01%
4,900
169
$313K 0.01%
7,000
170
$312K 0.01%
2,375
-125
171
$307K 0.01%
+33,805
172
$306K 0.01%
5,675
173
$304K 0.01%
4,850
174
$302K 0.01%
+3,630
175
$296K 0.01%
+10,140
5 6
7
8 9