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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$41.2M
3
+$37.6M
4
QCOM icon
Qualcomm
QCOM
+$15.7M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.69M

Top Sells

1
+$52.2M
2
+$27.8M
3
+$23.2M
4
DHR icon
Danaher
DHR
+$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.01%
6,325
177
$286K 0.01%
1,857
+148
178
$284K 0.01%
9,465
-1,700
179
$282K 0.01%
11,705
+1,000
180
$282K 0.01%
3,567
181
$280K 0.01%
3,700
+330
182
$278K 0.01%
9,920
+870
183
$274K 0.01%
9,245
+790
184
$272K 0.01%
4,435
-850,573
185
$266K 0.01%
2,250
+200
186
$266K 0.01%
17,415
+1,560
187
$260K 0.01%
19,300
+1,650
188
$258K 0.01%
3,900
+330
189
$248K 0.01%
6,205
+560
190
$244K 0.01%
8,000
191
$242K 0.01%
1,594
192
$236K 0.01%
18,815
+1,721
193
$228K 0.01%
2,825
194
$216K 0.01%
1
195
$208K 0.01%
+960
196
$204K 0.01%
2,000
197
$203K 0.01%
+1,945
198
$203K 0.01%
+4,800
199
– –
-93,200
200
– –
-63,775
5 6 7
8
9