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
$2.46B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$15.7M
4
COP icon
ConocoPhillips
COP
+$9.17M
5
STX icon
Seagate
STX
+$8.42M

Top Sells

1
+$41.5M
2
+$21.3M
3
+$10.6M
4
POST icon
Post Holdings
POST
+$7.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.01%
2,563
+290
177
$336K 0.01%
11,111
-738
178
$332K 0.01%
12,200
+1,130
179
$328K 0.01%
4,850
180
$327K 0.01%
13,305
+1,540
181
$322K 0.01%
+22,185
182
$318K 0.01%
4,300
+600
183
$318K 0.01%
1,104
184
$311K 0.01%
20,500
+1,200
185
$296K 0.01%
3,240
186
$274K 0.01%
21,264
+2,449
187
$270K 0.01%
9,125
-340
188
$258K 0.01%
6,070
-255
189
$255K 0.01%
3,567
190
$253K 0.01%
1,594
191
$244K 0.01%
2,825
192
$244K 0.01%
1
193
$228K 0.01%
8,000
194
$210K 0.01%
2,000
195
$210K 0.01%
+5,378
196
– –
-43,875
197
– –
-47,650
198
– –
-309,061
199
– –
-49,925
200
– –
-7,680
5 6 7
8
9