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
$2.81B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.5M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.76M

Top Sells

1
+$38M
2
+$28.3M
3
+$15.2M
4
INTC icon
Intel
INTC
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.6M

Sector Composition

1 Technology 22.27%
2 Financials 18.97%
3 Healthcare 12.74%
4 Consumer Staples 12.56%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.01%
8,010
+8
177
$359K 0.01%
1,500
178
$329K 0.01%
+15,147
179
$327K 0.01%
1,384
180
$324K 0.01%
2,125
181
$299K 0.01%
9,530
-17,075
182
$268K 0.01%
4,954
-1
183
$268K 0.01%
7,098
+438
184
$264K 0.01%
10,305
-18,360
185
$245K 0.01%
2,760
-4,935
186
$238K 0.01%
3,447
-2,130
187
$229K 0.01%
3,690
-390
188
$225K 0.01%
3,330
189
$218K 0.01%
615
-240
190
$213K 0.01%
+3,600
191
$202K 0.01%
+4,571
192
$200K 0.01%
2,179
-1,210
193
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-14,255
194
– –
-35,825
195
– –
-3,160
196
– –
-30,353
197
– –
-3,200
198
– –
-6,790
199
– –
-3,900
200
– –
-5,985
5 6 7
8
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