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
$2.12B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.1M
3
+$37.9M
4
AMAT icon
Applied Materials
AMAT
+$29.6M
5
TFC icon
Truist Financial
TFC
+$14.8M

Top Sells

1
+$57.5M
2
+$54.4M
3
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$24.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.03%
9,916
+370
177
$494K 0.02%
+3,160
178
$481K 0.02%
6,100
179
$460K 0.02%
31,904
+1,234
180
$368K 0.02%
+36,912
181
$351K 0.02%
8,000
182
$340K 0.02%
+23,055
183
$339K 0.02%
7,667
184
$331K 0.02%
+1,900
185
$319K 0.02%
2,000
186
$313K 0.01%
+2,350
187
$312K 0.01%
+2,000
188
$308K 0.01%
4,500
189
$304K 0.01%
3,056
-280
190
$303K 0.01%
895
-100
191
$297K 0.01%
+1,250
192
$268K 0.01%
7,785
-511
193
$251K 0.01%
+2,800
194
– –
-51,998
195
– –
-12,950
196
– –
-1,044,635
197
– –
-108,585
198
– –
-26,615
199
– –
-4,012
200
– –
-201,808
6 7
8
9 10