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
$2.59B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.2M
3
+$33.6M
4
QSR icon
Restaurant Brands International
QSR
+$33.2M
5
VMW
VMware, Inc
VMW
+$26.9M

Top Sells

1
+$63.9M
2
+$50.8M
3
+$40.2M
4
NTAP icon
NetApp
NTAP
+$36.1M
5
COMM icon
CommScope
COMM
+$34.1M

Sector Composition

1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.02%
7,626
152
$609K 0.02%
8,503
+3
153
$590K 0.02%
20,810
+30
154
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155
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156
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2,668
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157
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8,512
+2
158
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20,850
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159
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160
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161
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162
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163
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164
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165
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166
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173
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5,332
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175
$448K 0.02%
3,656
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