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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.8M
3
+$48.3M
4
WSM icon
Williams-Sonoma
WSM
+$36.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33.4M

Top Sells

1
+$58.3M
2
+$55.7M
3
+$46.4M
4
RHT
Red Hat Inc
RHT
+$34M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$855K 0.03%
12,138
+1,960
152
$854K 0.03%
+11,038
153
$853K 0.03%
4,261
+755
154
$838K 0.03%
+12,933
155
$821K 0.03%
13,280
+2,110
156
$810K 0.03%
4,151
-31
157
$807K 0.03%
8,647
+1,460
158
$802K 0.03%
4,300
+740
159
$800K 0.03%
+30,471
160
$793K 0.03%
18,926
+3,320
161
$776K 0.03%
21,185
+3,820
162
$736K 0.03%
11,275
+1,920
163
$734K 0.03%
45,250
+8,090
164
$728K 0.03%
11,701
-895,138
165
$726K 0.03%
4,271
+740
166
$721K 0.03%
7,025
+1,260
167
$708K 0.03%
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-150
168
$707K 0.03%
+3,261
169
$706K 0.03%
+6,246
170
$693K 0.03%
7,922
+1,360
171
$670K 0.02%
18,667
+3,260
172
$657K 0.02%
4,900
-300
173
$646K 0.02%
4,285
+740
174
$624K 0.02%
204,742
-174,308
175
$605K 0.02%
19,945
+3,420
5 6
7
8 9