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
$2.39B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$22.3M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$8.1M
5
VZ icon
Verizon
VZ
+$6.91M

Top Sells

1
+$29.9M
2
+$23.9M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MA icon
Mastercard
MA
+$10.6M

Sector Composition

1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-83,552
202
– –
-19,174
203
– –
-454,740
204
– –
-23,055
205
– –
-36,912
206
– –
-90,644
207
– –
-632,474
208
– –
-60,905
209
– –
-299,837
210
– –
-5,635
211
– –
-17,900
212
– –
-39,339
213
– –
-47,755
214
– –
-107,599
215
– –
-8,000
216
– –
-146,669
217
– –
-40,814
5 6 7 8
9