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
$2.2B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.2M
3
+$34.3M
4
MAS icon
Masco
MAS
+$32.2M
5
BAX icon
Baxter International
BAX
+$16.7M

Top Sells

1
+$63.8M
2
+$56.4M
3
+$51.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Consumer Staples 14.52%
2 Financials 14.38%
3 Communication Services 13.77%
4 Healthcare 13.71%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 4.13%
2,016,662
+48,315
2
$86.6M 3.94%
2,494,565
+66,103
3
$69.1M 3.14%
673,260
+14,619
4
$67.8M 3.09%
1,145,330
+28,013
5
$67.7M 3.08%
1,775,880
+106,080
6
$67.6M 3.08%
1,060,891
+25,233
7
$67.2M 3.06%
2,137,000
+1,023,115
8
$60.6M 2.76%
1,475,210
+407,540
9
$58.6M 2.67%
1,063,630
+42,680
10
$56.9M 2.59%
857,526
+15,782
11
$56.1M 2.55%
720,136
+19,545
12
$55.3M 2.51%
741,555
+203,790
13
$54.9M 2.5%
1,632,950
+1,167,170
14
$53.7M 2.44%
723,860
+96,460
15
$52.5M 2.39%
692,794
+19,112
16
$51.8M 2.36%
629,294
+27,830
17
$48.2M 2.19%
+3,936,460
18
$47.1M 2.14%
3,135,080
+72,255
19
$45.1M 2.05%
4,700,475
+726,460
20
$44.3M 2.02%
469,015
+13,112
21
$43.8M 1.99%
1,174,800
-28,840
22
$41.6M 1.89%
2,210,910
+56,480
23
$39.6M 1.8%
1,009,522
+23,940
24
$37.5M 1.71%
1,039,405
+27,550
25
$35.2M 1.6%
476,709
+45,666
1
2 3 4 5