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
$1.64B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$24.2M
3
+$22.1M
4
CTXS
Citrix Systems Inc
CTXS
+$18.1M
5
SLB icon
SLB Ltd
SLB
+$14M

Top Sells

1
+$30.8M
2
+$27.5M
3
+$27.1M
4
INTC icon
Intel
INTC
+$26.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Sector Composition

1 Healthcare 19.76%
2 Financials 17.63%
3 Technology 15.22%
4 Communication Services 12.07%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 4.26%
1,471,090
-27,105
2
$63.1M 3.84%
2,891,558
-55,447
3
$58.8M 3.58%
935,766
-18,812
4
$57M 3.47%
1,033,990
-21,385
5
$47.7M 2.9%
1,024,444
-17,653
6
$47.3M 2.88%
687,504
-8,365
7
$46.6M 2.83%
416,068
+120,588
8
$45.4M 2.76%
674,460
-11,500
9
$44.5M 2.71%
1,373,065
-27,400
10
$44.2M 2.69%
584,461
-7,690
11
$43M 2.61%
1,680,506
+466,885
12
$42.7M 2.6%
483,742
+158,699
13
$42.6M 2.59%
995,600
-21,215
14
$42.2M 2.57%
750,683
+322,634
15
$41.5M 2.53%
617,040
-13,098
16
$38.2M 2.32%
1,152,015
-20,619
17
$36.6M 2.23%
708,083
-9,381
18
$36.5M 2.22%
589,896
-11,395
19
$35M 2.13%
769,205
-7,625
20
$34.9M 2.12%
2,488,454
+1,724,828
21
$34.2M 2.08%
1,293,064
-21,306
22
$33.6M 2.04%
663,938
-13,310
23
$32.9M 2%
684,648
-12,864
24
$32.9M 2%
270,930
-4,756
25
$32.8M 2%
1,513,440
-30,875
1
2 3 4 5