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
$2.46B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$15.7M
4
COP icon
ConocoPhillips
COP
+$9.17M
5
STX icon
Seagate
STX
+$8.42M

Top Sells

1
+$41.5M
2
+$21.3M
3
+$10.6M
4
POST icon
Post Holdings
POST
+$7.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.02%
41,635
+4,977
152
$451K 0.02%
13,390
+1,860
153
$450K 0.02%
2,605
+300
154
$443K 0.02%
3,301
-284
155
$437K 0.02%
262
+31
156
$435K 0.02%
10,485
-125
157
$427K 0.02%
6,100
+740
158
$418K 0.02%
7,015
+800
159
$415K 0.02%
3,495
+390
160
$411K 0.02%
11,320
+1,400
161
$399K 0.02%
8,157
+940
162
$396K 0.02%
7,525
+1,060
163
$390K 0.02%
2,547
+340
164
$388K 0.02%
4,880
+540
165
$384K 0.02%
5,225
+590
166
$382K 0.02%
15,139
+1,344
167
$380K 0.02%
4,460
+500
168
$380K 0.02%
19,835
+2,420
169
$380K 0.02%
8,350
+260
170
$373K 0.02%
13,215
+1,510
171
$365K 0.01%
2,592
+290
172
$365K 0.01%
5,025
+590
173
$356K 0.01%
2,163
+306
174
$354K 0.01%
2,470
+220
175
$346K 0.01%
1,685
5 6
7
8 9