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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$41.2M
3
+$37.6M
4
QCOM icon
Qualcomm
QCOM
+$15.7M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.69M

Top Sells

1
+$52.2M
2
+$27.8M
3
+$23.2M
4
DHR icon
Danaher
DHR
+$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.02%
36,658
+2,853
152
$376K 0.02%
11,849
+3,480
153
$373K 0.02%
3,105
+260
154
$359K 0.02%
5,360
+460
155
$359K 0.02%
4,635
+400
156
$358K 0.02%
11,765
+1,000
157
$358K 0.02%
2,305
-70
158
$350K 0.02%
6,215
+540
159
$347K 0.01%
2,207
+205
160
$337K 0.01%
3,960
+330
161
$331K 0.01%
11,530
+990
162
$330K 0.01%
+16,708
163
$330K 0.01%
8,485
+740
164
$329K 0.01%
7,217
+610
165
$328K 0.01%
1,685
166
$315K 0.01%
3,240
-84
167
$313K 0.01%
4,340
+370
168
$313K 0.01%
11,070
+930
169
$311K 0.01%
13,795
+1,179
170
$310K 0.01%
2,302
+200
171
$309K 0.01%
14,638
+1,280
172
$307K 0.01%
4,850
173
$298K 0.01%
1,104
174
$296K 0.01%
2,273
+200
175
$288K 0.01%
6,465
+610
5 6
7
8 9