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
$2.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51.8M
3
+$49.9M
4
FDC
First Data Corporation
FDC
+$45.6M
5
TRMB icon
Trimble
TRMB
+$39.5M

Top Sells

1
+$72.1M
2
+$34M
3
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$956K 0.04%
4,759
-500
152
$953K 0.03%
11,754
-958
153
$947K 0.03%
+24,627
154
$928K 0.03%
13,043
+4,752
155
$895K 0.03%
+19,702
156
$889K 0.03%
+13,729
157
$884K 0.03%
2,945
-615
158
$878K 0.03%
+6,768
159
$868K 0.03%
4,521
160
$857K 0.03%
+9,419
161
$848K 0.03%
18,164
+1,854
162
$834K 0.03%
+10,857
163
$804K 0.03%
4,230
-425
164
$783K 0.03%
+6,857
165
$775K 0.03%
6,976
166
$754K 0.03%
4,686
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167
$745K 0.03%
4,770
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168
$745K 0.03%
9,390
169
$671K 0.02%
6,330
170
$647K 0.02%
+6,917
171
$631K 0.02%
+14,085
172
$604K 0.02%
4,875
173
$587K 0.02%
7,268
+42
174
$584K 0.02%
7,300
175
$577K 0.02%
39,353
+21,202
5 6
7
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