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
$2.12B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.1M
3
+$37.9M
4
AMAT icon
Applied Materials
AMAT
+$29.6M
5
TFC icon
Truist Financial
TFC
+$14.8M

Top Sells

1
+$57.5M
2
+$54.4M
3
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$24.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.03%
+39,235
152
$736K 0.03%
70,404
-139,031
153
$725K 0.03%
8,073
+245
154
$719K 0.03%
+10,030
155
$708K 0.03%
5,180
156
$705K 0.03%
40,814
+1,220
157
$700K 0.03%
+86,629
158
$695K 0.03%
+8,415
159
$689K 0.03%
9,390
160
$675K 0.03%
52,144
+1,745
161
$671K 0.03%
42,495
-1,953
162
$661K 0.03%
3,261
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163
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164
$636K 0.03%
13,915
-9,025
165
$628K 0.03%
10,583
166
$624K 0.03%
3,412
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167
$623K 0.03%
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168
$623K 0.03%
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169
$607K 0.03%
55,508
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170
$596K 0.03%
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171
$573K 0.03%
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172
$566K 0.03%
21,145
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173
$544K 0.03%
20,137
+867
174
$543K 0.03%
+3,500
175
$542K 0.03%
+5,635
5 6
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