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
$1.78B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.3M
3
+$24.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.2M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$32M
4
GILD icon
Gilead Sciences
GILD
+$25.6M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

1 Healthcare 21.37%
2 Financials 19.2%
3 Communication Services 12.25%
4 Technology 11.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 4.41%
2,810,937
-80,621
2
$71.4M 4.02%
1,441,060
-30,030
3
$64.2M 3.61%
1,006,940
-27,050
4
$58.3M 3.28%
971,707
-23,893
5
$55.2M 3.1%
943,153
+235,070
6
$54.7M 3.08%
655,090
-19,370
7
$51.9M 2.92%
1,001,122
-23,322
8
$51.4M 2.89%
675,869
-11,635
9
$50.7M 2.85%
752,135
-17,070
10
$49.3M 2.77%
1,339,305
-33,760
11
$46.6M 2.62%
572,846
-11,615
12
$46.2M 2.6%
404,912
-11,156
13
$44.7M 2.51%
595,046
-340,720
14
$44.7M 2.51%
601,813
-15,227
15
$43M 2.42%
1,123,164
-28,851
16
$42.4M 2.38%
470,193
-13,549
17
$40.9M 2.3%
1,267,562
-25,502
18
$40.4M 2.27%
575,076
-14,820
19
$38.1M 2.14%
2,463,365
-25,089
20
$37M 2.08%
716,765
-17,120
21
$36.1M 2.03%
1,435,056
-245,450
22
$35.8M 2.01%
655,968
-7,970
23
$33.2M 1.87%
265,785
-5,145
24
$32.2M 1.81%
+306,580
25
$29.6M 1.67%
939,485
-23,060
1
2 3 4 5