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
$2.46B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$15.7M
4
COP icon
ConocoPhillips
COP
+$9.17M
5
STX icon
Seagate
STX
+$8.42M

Top Sells

1
+$41.5M
2
+$21.3M
3
+$10.6M
4
POST icon
Post Holdings
POST
+$7.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.61M

Sector Composition

1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 4.02%
1,145,076
+7,451
2
$78.8M 3.2%
5,680,630
+1,135,365
3
$77.2M 3.14%
668,888
+2,319
4
$76.5M 3.11%
1,935,007
-538,186
5
$73.9M 3%
1,404,464
-136,823
6
$72M 2.93%
1,818,260
+32,980
7
$66.8M 2.72%
2,113,453
+2,469
8
$66.6M 2.71%
1,047,440
-170
9
$65.7M 2.67%
992,145
+639
10
$64.4M 2.62%
1,452,305
+2,980
11
$59M 2.4%
4,624,897
-6,798
12
$56M 2.28%
1,021,875
-3,221
13
$54.7M 2.22%
792,499
+640
14
$52.8M 2.14%
706,942
-2,432
15
$52.2M 2.12%
712,663
-160
16
$51M 2.07%
731,408
-740
17
$48.5M 1.97%
682,461
+216
18
$47.9M 1.95%
464,133
-487
19
$47.2M 1.92%
2,180,400
+310
20
$46.6M 1.89%
538,285
+1,920
21
$45.7M 1.86%
1,197,125
+220,615
22
$45M 1.83%
3,827,292
-53,484
23
$44.1M 1.79%
1,601,744
-4,706
24
$43.4M 1.76%
965,957
-514
25
$41.3M 1.68%
1,069,440
-50,160
1
2 3 4 5