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
$2.39B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$22.3M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$8.1M
5
VZ icon
Verizon
VZ
+$6.91M

Top Sells

1
+$29.9M
2
+$23.9M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MA icon
Mastercard
MA
+$10.6M

Sector Composition

1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$753K 0.03%
14,815
-22,365
152
$753K 0.03%
+10,945
153
$750K 0.03%
+5,375
154
$749K 0.03%
8,415
155
$748K 0.03%
31,770
-10,725
156
$741K 0.03%
3,160
157
$727K 0.03%
+11,935
158
$723K 0.03%
2,200
159
$668K 0.03%
3,500
160
$660K 0.03%
40,021
-13,520
161
$641K 0.03%
29,585
-9,650
162
$627K 0.03%
36,499
-11,776
163
$614K 0.03%
2,800
164
$609K 0.03%
3,412
165
$600K 0.03%
+17,005
166
$597K 0.03%
8,095
-1,295
167
$596K 0.02%
6,990
-2,465
168
$572K 0.02%
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169
$564K 0.02%
31,840
-10,800
170
$558K 0.02%
6,100
171
$527K 0.02%
2,350
172
$521K 0.02%
1,900
173
$510K 0.02%
3,605
-1,270
174
$506K 0.02%
+7,525
175
$429K 0.02%
+6,645
5 6
7
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