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
$1.88B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.4M
3
+$15M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.7M
5
MXIM
Maxim Integrated Products
MXIM
+$11.2M

Top Sells

1
+$48.5M
2
+$11.5M
3
+$11.4M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.53M
5
AZTA icon
Azenta
AZTA
+$4.79M

Sector Composition

1 Financials 17.63%
2 Healthcare 15.82%
3 Communication Services 14.52%
4 Technology 13.96%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 4.14%
2,697,145
-39,836
2
$61.7M 3.27%
593,854
+167,933
3
$60M 3.19%
965,610
-14,420
4
$56.2M 2.99%
3,434,021
-48,333
5
$53.4M 2.83%
926,024
-9,780
6
$52.8M 2.81%
447,888
-7,470
7
$51.5M 2.73%
1,284,405
-17,120
8
$50.6M 2.69%
956,677
-14,001
9
$48.3M 2.56%
1,345,270
-23,700
10
$48M 2.55%
932,545
-16,540
11
$46M 2.44%
464,416
-7,481
12
$45.5M 2.42%
574,993
-8,840
13
$44.9M 2.39%
403,240
+98,970
14
$44.4M 2.36%
1,284,445
-23,760
15
$43.7M 2.32%
555,476
-6,815
16
$43.6M 2.32%
1,076,778
-14,281
17
$42.4M 2.25%
7,206
+2,549
18
$42.4M 2.25%
412,767
-4,364
19
$40.5M 2.15%
1,214,083
-17,644
20
$40.1M 2.13%
1,522,497
-25,010
21
$38.6M 2.05%
822,531
-11,229
22
$38M 2.02%
548,746
-7,720
23
$38M 2.02%
646,368
-6,780
24
$33.3M 1.77%
422,510
-4,430
25
$32.9M 1.75%
686,050
-9,780
1
2 3 4 5