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
$2.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.1M
3
+$16.5M
4
EMN icon
Eastman Chemical
EMN
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M

Top Sells

1
+$54.3M
2
+$38.5M
3
+$27.8M
4
WMT icon
Walmart
WMT
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Sector Composition

1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.02%
15,512
+373
177
$401K 0.02%
12,500
178
$397K 0.02%
2,652
179
$383K 0.02%
3,260
180
$381K 0.02%
4,370
+50
181
$381K 0.02%
4,590
182
$377K 0.02%
13,535
183
$376K 0.02%
+4,195
184
$372K 0.01%
1,104
185
$364K 0.01%
5,000
186
$343K 0.01%
4,600
187
$329K 0.01%
21,818
188
$328K 0.01%
2,530
189
$308K 0.01%
9,850
-300
190
$304K 0.01%
9,285
+160
191
$304K 0.01%
6,070
192
$287K 0.01%
+1,647
193
$257K 0.01%
8,000
194
$249K 0.01%
6,486
195
$246K 0.01%
5,485
196
$237K 0.01%
2,000
197
$223K 0.01%
2,700
-250
198
$221K 0.01%
+3,050
199
$116K ﹤0.01%
+10,450
200
– –
-81,700
5 6 7
8
9