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
$2.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.7M
3
+$35M
4
MAS icon
Masco
MAS
+$31.5M
5
LNKD
LinkedIn Corporation
LNKD
+$17.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$32.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.7M

Sector Composition

1 Communication Services 18.85%
2 Financials 15.56%
3 Healthcare 15.19%
4 Consumer Staples 13.17%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 3.71%
2,428,462
+62,381
2
$79.5M 3.7%
1,968,347
+45,307
3
$73.8M 3.44%
1,117,317
+33,305
4
$68.4M 3.19%
658,641
+18,006
5
$65M 3.02%
1,669,800
+78,620
6
$64.7M 3.01%
1,035,658
+21,303
7
$63.8M 2.97%
928,594
+18,212
8
$56.4M 2.63%
454,081
+9,965
9
$53.8M 2.51%
700,591
+580
10
$53.6M 2.49%
841,744
-82,959
11
$52.2M 2.43%
795,787
-300,420
12
$51.8M 2.41%
165,812
+3,154
13
$51.7M 2.41%
229,499
+76,950
14
$51.2M 2.39%
673,682
+13,759
15
$50M 2.33%
3,062,825
+44,770
16
$49.5M 2.31%
985,582
+19,770
17
$48.1M 2.24%
1,020,950
+1,650
18
$47.8M 2.22%
601,464
-846
19
$45.7M 2.13%
1,203,640
-30,480
20
$44.5M 2.07%
537,765
+15,095
21
$44.4M 2.07%
455,903
+11,481
22
$43.3M 2.02%
1,011,855
+20,610
23
$40.7M 1.9%
+1,067,670
24
$39.7M 1.85%
+2,154,430
25
$38.9M 1.81%
3,974,015
-565,820
1
2 3 4 5