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
$2.62B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.1M
3
+$33.4M
4
LPLA icon
LPL Financial
LPLA
+$33.4M
5
MDT icon
Medtronic
MDT
+$15.3M

Top Sells

1
+$46.3M
2
+$27.3M
3
+$24.8M
4
KSU
Kansas City Southern
KSU
+$23.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.02%
3,195
-410
177
$437K 0.02%
2,000
178
$422K 0.02%
6,790
-735
179
$411K 0.02%
4,500
180
$400K 0.02%
2,000
181
$394K 0.02%
2,000
182
$383K 0.01%
6,660
183
$377K 0.01%
1,384
184
$376K 0.01%
7,610
-57
185
$375K 0.01%
5,985
-660
186
$362K 0.01%
+3,900
187
$336K 0.01%
5,577
+485
188
$328K 0.01%
855
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189
$323K 0.01%
1,500
190
$287K 0.01%
8,002
+8
191
$250K 0.01%
+2,125
192
$238K 0.01%
3,389
193
$233K 0.01%
693
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194
$219K 0.01%
4,955
195
$215K 0.01%
+4,080
196
$209K 0.01%
2,475
-275
197
$208K 0.01%
+3,330
198
$203K 0.01%
+6,660
199
– –
-20,555
200
– –
-14,815
5 6 7
8
9