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
$2.62B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.1M
3
+$33.4M
4
LPLA icon
LPL Financial
LPLA
+$33.4M
5
MDT icon
Medtronic
MDT
+$15.3M

Top Sells

1
+$46.3M
2
+$27.3M
3
+$24.8M
4
KSU
Kansas City Southern
KSU
+$23.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$879K 0.03%
9,652
+956
152
$856K 0.03%
11,885
-1,145
153
$846K 0.03%
47,527
-5,317
154
$830K 0.03%
3,264
+1
155
$807K 0.03%
14,650
-1,650
156
$767K 0.03%
3,500
157
$741K 0.03%
33,154
-32,445
158
$737K 0.03%
2,200
159
$727K 0.03%
3,412
160
$723K 0.03%
5,180
161
$692K 0.03%
2,800
162
$688K 0.03%
+17,505
163
$687K 0.03%
2,350
164
$664K 0.03%
6,100
165
$641K 0.02%
8,098
+3
166
$637K 0.02%
10,730
-1,205
167
$622K 0.02%
1,900
168
$610K 0.02%
+23,220
169
$555K 0.02%
32,847
-3,652
170
$554K 0.02%
24,380
-19,395
171
$536K 0.02%
26,605
-2,980
172
$531K 0.02%
35,825
-4,196
173
$530K 0.02%
+7,695
174
$491K 0.02%
15,315
-1,690
175
$488K 0.02%
28,665
-3,175
5 6
7
8 9