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
$2.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.1M
3
+$16.5M
4
EMN icon
Eastman Chemical
EMN
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M

Top Sells

1
+$54.3M
2
+$38.5M
3
+$27.8M
4
WMT icon
Walmart
WMT
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Sector Composition

1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.02%
5,200
+200
152
$529K 0.02%
8,910
153
$528K 0.02%
2,665
154
$523K 0.02%
42,550
155
$514K 0.02%
1,635
-50
156
$505K 0.02%
8,510
157
$502K 0.02%
13,390
158
$495K 0.02%
7,958
-50
159
$484K 0.02%
19,316
160
$483K 0.02%
6,250
+150
161
$479K 0.02%
2,607
162
$476K 0.02%
+14,345
163
$474K 0.02%
20,780
164
$468K 0.02%
3,701
165
$464K 0.02%
5,125
+100
166
$463K 0.02%
5,325
+100
167
$457K 0.02%
27,960
-84,040
168
$455K 0.02%
7,185
169
$450K 0.02%
7,695
170
$447K 0.02%
+6,945
171
$438K 0.02%
11,715
172
$437K 0.02%
2,613
+50
173
$424K 0.02%
20,305
174
$424K 0.02%
8,075
-100
175
$413K 0.02%
2,811
+1,217
5 6
7
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