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
$2.5B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$38.1M
3
+$16.5M
4
EMN icon
Eastman Chemical
EMN
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M

Top Sells

1
+$54.3M
2
+$38.5M
3
+$27.8M
4
WMT icon
Walmart
WMT
+$11.7M
5
JPM icon
JPMorgan Chase
JPM
+$7.64M

Sector Composition

1 Technology 21.27%
2 Financials 17.39%
3 Communication Services 13.84%
4 Healthcare 13.12%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 3.83%
1,048,755
-83,643
2
$87.2M 3.48%
5,276,960
-309,195
3
$84.4M 3.37%
1,394,075
-24,340
4
$84M 3.36%
1,807,080
-29,180
5
$78.6M 3.14%
617,842
-42,433
6
$77.6M 3.1%
2,032,145
-34,280
7
$69.1M 2.76%
515,185
-8,990
8
$68.8M 2.75%
1,353,921
-24,822
9
$67.3M 2.69%
702,535
-12,410
10
$66.8M 2.67%
1,259,287
+311,650
11
$65.5M 2.62%
683,090
-9,044
12
$64.4M 2.57%
952,475
-17,760
13
$63.9M 2.55%
1,785,506
-121,118
14
$62.3M 2.49%
4,439,320
-79,550
15
$58M 2.32%
2,090,720
-39,090
16
$56.9M 2.28%
760,949
-13,333
17
$56.6M 2.26%
1,570,652
-29,920
18
$55.7M 2.23%
981,480
-18,610
19
$54.2M 2.17%
446,228
-6,648
20
$53.1M 2.12%
+351,486
21
$50.8M 2.03%
655,339
-12,245
22
$45.9M 1.83%
353,199
-5,675
23
$44.4M 1.77%
976,160
-37,860
24
$41.4M 1.66%
927,260
-17,600
25
$40.2M 1.61%
3,694,780
-44,520
1
2 3 4 5