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
$1.82B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.2M
3
+$29.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M

Top Sells

1
+$46M
2
+$38M
3
+$29.4M
4
XOM icon
Exxon Mobil
XOM
+$6.46M
5
GILD icon
Gilead Sciences
GILD
+$5.15M

Sector Composition

1 Financials 17.58%
2 Technology 15.06%
3 Healthcare 14.6%
4 Communication Services 13.89%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 4.13%
2,584,737
-112,408
2
$60.4M 3.32%
571,340
-22,514
3
$53.7M 2.95%
891,127
-34,897
4
$50.9M 2.8%
3,281,690
-152,331
5
$49.9M 2.74%
1,703,827
+181,330
6
$49.4M 2.71%
923,606
-42,004
7
$47.6M 2.61%
887,985
-44,560
8
$46.8M 2.57%
1,230,315
-54,090
9
$46.8M 2.57%
915,963
-40,714
10
$46M 2.53%
1,291,300
-53,970
11
$45.8M 2.52%
385,970
-17,270
12
$45.5M 2.5%
783,262
-39,269
13
$44.8M 2.46%
534,836
-20,640
14
$44.6M 2.45%
1,229,005
-55,440
15
$43.4M 2.39%
427,158
-20,730
16
$41.1M 2.26%
550,163
-24,830
17
$40.3M 2.21%
749,431
+219,491
18
$39.2M 2.15%
1,023,403
-53,375
19
$38.2M 2.1%
622,358
-24,010
20
$35.6M 1.95%
+147,406
21
$35.4M 1.95%
404,531
-17,979
22
$34.7M 1.91%
655,960
-30,090
23
$34.4M 1.89%
672,910
-25,750
24
$34.3M 1.88%
380,225
+139,215
25
$33.2M 1.82%
+821,216
1
2 3 4 5