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
$2.59B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$41.2M
3 +$33.6M
4
QSR icon
Restaurant Brands International
QSR
+$33.2M
5
VMW
VMware, Inc
VMW
+$26.9M

Top Sells

1 +$63.9M
2 +$50.8M
3 +$40.2M
4
NTAP icon
NetApp
NTAP
+$36.1M
5
COMM icon
CommScope
COMM
+$34.1M

Sector Composition

1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,785,506
202
-896,335
203
-49,850
204
-4,195
205
-3,694,780
206
-655,339
207
-393,922
208
-152,700
209
-103,725
210
-78,145
211
-187,600
212
-199,025
213
-130,284
214
-30,505
215
-78,100
216
-2,530
217
-19,316
218
-8,700
219
-175,975
220
-78,976
221
-2,000
222
-1,635
223
-81,200