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
$3.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.9M
3
+$7.79M
4
UPS icon
United Parcel Service
UPS
+$6.54M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.9M
5
RF icon
Regions Financial
RF
+$9.44M

Sector Composition

1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.01%
+13,230
177
$300K 0.01%
7,098
178
$297K 0.01%
1,384
179
$282K 0.01%
2,125
180
$236K 0.01%
2,179
181
$228K 0.01%
3,330
182
$211K 0.01%
570
-45
183
$210K 0.01%
+3,762
184
$209K 0.01%
4,571
185
$205K 0.01%
3,190
-500
186
$167K 0.01%
+19,905
187
– –
-67,372
188
– –
-35,150
189
– –
-15,147
190
– –
-43,980
191
– –
-82,055
192
– –
-4,680
193
– –
-19,785
194
– –
-3,600
195
– –
-9,095
196
– –
-12,414
197
– –
-10,855
198
– –
-236,879
199
– –
-3,447
200
– –
-7,804
5 6 7
8
9