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
$1.83B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$32.4M
3
+$32.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$31.3M
5
EXPE icon
Expedia Group
EXPE
+$31M

Top Sells

1
+$50.6M
2
+$46.1M
3
+$36.4M
4
GILD icon
Gilead Sciences
GILD
+$34M
5
CTXS
Citrix Systems Inc
CTXS
+$27.6M

Sector Composition

1 Financials 18.58%
2 Healthcare 17.41%
3 Technology 14%
4 Communication Services 13.47%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 4.16%
2,736,981
-73,956
2
$60.6M 3.32%
980,030
-26,910
3
$56.8M 3.11%
935,804
-7,349
4
$51.8M 2.84%
1,301,525
-37,780
5
$50.3M 2.75%
3,482,354
+1,018,989
6
$48.9M 2.68%
970,678
-30,444
7
$48.5M 2.66%
393,422
-11,490
8
$48.3M 2.64%
1,308,205
+368,720
9
$48.1M 2.63%
949,085
+232,320
10
$46M 2.52%
583,833
-17,980
11
$45.3M 2.48%
562,291
-10,555
12
$44.6M 2.44%
1,091,059
-32,105
13
$44.4M 2.43%
1,231,727
-35,835
14
$44.4M 2.43%
455,358
-14,835
15
$43.5M 2.38%
471,897
-499,810
16
$42.4M 2.32%
1,547,507
+112,451
17
$41.8M 2.29%
556,466
-18,610
18
$41.8M 2.29%
+425,921
19
$40.6M 2.22%
417,131
+110,551
20
$39.7M 2.17%
1,368,970
+581,495
21
$37M 2.02%
653,148
-2,820
22
$34M 1.86%
695,830
-745,230
23
$33.4M 1.83%
446,730
-208,360
24
$33M 1.81%
480,685
-271,450
25
$32.4M 1.78%
+304,270
1
2 3 4 5