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
$2.81B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.5M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.76M

Top Sells

1
+$38M
2
+$28.3M
3
+$15.2M
4
INTC icon
Intel
INTC
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.6M

Sector Composition

1 Technology 22.27%
2 Financials 18.97%
3 Healthcare 12.74%
4 Consumer Staples 12.56%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.02%
4,500
152
$482K 0.02%
7,383
-12,400
153
$477K 0.02%
4,684
-8,105
154
$476K 0.02%
5,910
-4,820
155
$472K 0.02%
10,290
-37,830
156
$468K 0.02%
2,000
157
$466K 0.02%
4,500
-13,745
158
$447K 0.02%
25,915
-45,859
159
$442K 0.02%
+3,035
160
$439K 0.02%
12,878
-23,055
161
$433K 0.02%
2,000
162
$433K 0.02%
4,568
-7,895
163
$431K 0.02%
3,195
164
$428K 0.02%
9,295
-6,020
165
$422K 0.02%
17,007
-15,840
166
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167
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168
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5,265
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169
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9,950
-7,555
170
$387K 0.01%
2,955
-5,365
171
$385K 0.01%
770
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172
$384K 0.01%
4,270
-7,615
173
$384K 0.01%
12,414
-20,740
174
$378K 0.01%
9,195
-15,185
175
$374K 0.01%
8,760
-14,460
5 6
7
8 9