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
$2.21B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28M
3
+$21.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.2M

Top Sells

1
+$45M
2
+$27M
3
+$24.2M
4
MRK icon
Merck
MRK
+$8.13M
5
WFT
Weatherford International plc
WFT
+$7.53M

Sector Composition

1 Communication Services 16.87%
2 Healthcare 16.35%
3 Financials 15.92%
4 Technology 12.62%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 3.85%
863,632
+2,000
2
$83.1M 3.77%
1,412,250
+3,460
3
$77.9M 3.53%
2,831,212
+15,382
4
$71.7M 3.25%
3,695,739
+34,097
5
$68.2M 3.09%
1,095,190
+272,912
6
$65.5M 2.97%
1,080,737
+90,743
7
$61.9M 2.81%
639,962
+6,767
8
$61.6M 2.79%
1,016,075
+4,765
9
$58.9M 2.67%
1,922,302
+690,444
10
$57.9M 2.63%
1,014,779
+7,435
11
$57.3M 2.6%
924,766
+7,145
12
$55.5M 2.52%
966,717
+4,522
13
$54.5M 2.47%
1,257,649
+7,812
14
$53M 2.4%
418,092
+2,940
15
$52.8M 2.39%
709,626
+2,510
16
$50M 2.27%
703,109
+5,856
17
$49.2M 2.23%
600,459
+6,125
18
$48.7M 2.21%
423,565
+1,985
19
$48.4M 2.2%
162,646
+1,621
20
$47.6M 2.16%
743,520
+1,680
21
$42.3M 1.92%
471,799
-14,991
22
$41.8M 1.9%
444,086
+965
23
$40.7M 1.85%
1,592,385
-282,719
24
$40.7M 1.84%
989,495
+1,260
25
$39.7M 1.8%
459,174
+2,410
1
2 3 4 5