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
$1.98B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.9M
3
+$13.8M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M

Top Sells

1
+$50.6M
2
+$38.1M
3
+$33.8M
4
WSM icon
Williams-Sonoma
WSM
+$33.7M
5
BAX icon
Baxter International
BAX
+$32.7M

Sector Composition

1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.01%
1,790
+203
177
$284K 0.01%
8,000
178
$280K 0.01%
2,576
179
$266K 0.01%
9,275
-1,475
180
$260K 0.01%
2,000
181
$233K 0.01%
2,700
182
$208K 0.01%
4,956
183
$208K 0.01%
18,151
-21,261
184
$205K 0.01%
3,735
185
$191K 0.01%
29,196
186
– –
-258,020
187
– –
-21,804
188
– –
-71,115
189
– –
-644
190
– –
-9,692
191
– –
-12,136
192
– –
-3,551
193
– –
-20,377
194
– –
-14,122
195
– –
-64,230
196
– –
-12,754
197
– –
-64,937
198
– –
-2,705
199
– –
-127,030
200
– –
-7,047
5 6 7
8
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