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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.2M
3
+$34.3M
4
MAS icon
Masco
MAS
+$32.2M
5
BAX icon
Baxter International
BAX
+$16.7M

Top Sells

1
+$63.8M
2
+$56.4M
3
+$51.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.01%
7,030
177
$286K 0.01%
5,645
178
$284K 0.01%
+15,855
179
$284K 0.01%
2,073
180
$284K 0.01%
10,540
181
$279K 0.01%
1,709
182
$277K 0.01%
+17,094
183
$273K 0.01%
+10,705
184
$271K 0.01%
4,205
185
$266K 0.01%
6,385
-755
186
$259K 0.01%
9,050
187
$245K 0.01%
2,825
+125
188
$241K 0.01%
+5,855
189
$238K 0.01%
8,369
-150
190
$231K 0.01%
2,850
191
$231K 0.01%
3,570
192
$231K 0.01%
1,594
-68
193
$228K 0.01%
2,050
194
$225K 0.01%
2,505
-22,355
195
$225K 0.01%
56,960
196
$221K 0.01%
5,295
+250
197
$218K 0.01%
6,285
198
$212K 0.01%
8,000
199
$204K 0.01%
+2,163
200
$200K 0.01%
+6,305
6 7
8
9 10