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
$1.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$61.3M
3
+$51.6M
4
GILD icon
Gilead Sciences
GILD
+$48.9M
5
ETN icon
Eaton
ETN
+$45.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.24%
2 Financials 17.65%
3 Technology 15.35%
4 Consumer Discretionary 13.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 4.13%
+2,947,005
2
$61.3M 3.92%
+1,498,195
3
$51.6M 3.3%
+1,055,375
4
$48.9M 3.13%
+954,578
5
$45.8M 2.93%
+695,869
6
$45.6M 2.91%
+592,151
7
$44.3M 2.83%
+1,042,097
8
$44.2M 2.83%
+1,400,465
9
$41.7M 2.67%
+1,016,815
10
$39.4M 2.52%
+685,960
11
$38.5M 2.46%
+630,138
12
$37.9M 2.42%
+717,464
13
$37.6M 2.4%
+1,314,370
14
$37.1M 2.37%
+601,291
15
$36.1M 2.3%
+1,487,888
16
$36M 2.3%
+1,172,634
17
$33.2M 2.12%
+1,187,470
18
$32.6M 2.09%
+275,686
19
$32.6M 2.08%
+677,248
20
$31.8M 2.03%
+697,512
21
$31.5M 2.01%
+1,544,315
22
$30.8M 1.97%
+678,471
23
$29.2M 1.86%
+295,480
24
$28.7M 1.83%
+1,213,621
25
$28.6M 1.83%
+776,830
1
2 3 4 5