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
$2.33B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$41.2M
3
+$37.6M
4
QCOM icon
Qualcomm
QCOM
+$15.7M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.69M

Top Sells

1
+$52.2M
2
+$27.8M
3
+$23.2M
4
DHR icon
Danaher
DHR
+$18.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.23%
3 Consumer Staples 13.81%
4 Industrials 13.03%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 3.89%
2,473,193
-10,608
2
$77.8M 3.34%
1,541,287
-459,895
3
$75.8M 3.25%
1,137,625
-4,112
4
$72.4M 3.11%
2,110,984
-18,466
5
$71.8M 3.08%
1,785,280
+180
6
$69.7M 2.99%
666,569
-3,572
7
$69M 2.96%
1,449,325
-16,135
8
$60.3M 2.59%
+4,545,265
9
$59.2M 2.54%
732,148
-6,357
10
$57.3M 2.46%
1,047,610
-8,980
11
$57.1M 2.45%
4,631,695
-39,545
12
$55.7M 2.39%
620,913
-5,309
13
$55M 2.36%
791,859
-263,439
14
$54M 2.32%
709,374
-5,252
15
$52.3M 2.24%
536,365
-2,625
16
$51.9M 2.22%
2,180,090
-19,950
17
$50.2M 2.15%
712,823
-6,752
18
$49.3M 2.11%
682,245
-5,469
19
$48.6M 2.09%
1,606,450
-15,366
20
$47.3M 2.03%
464,620
-1,262
21
$46.6M 2%
991,506
-9,971
22
$44.9M 1.93%
1,025,096
-8,959
23
$43.5M 1.87%
1,119,600
-30,100
24
$41.7M 1.79%
965,929
-7,549
25
$41.2M 1.77%
+966,471
1
2 3 4 5