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
$2.59B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$41.2M
3
+$33.6M
4
QSR icon
Restaurant Brands International
QSR
+$33.2M
5
VMW
VMware, Inc
VMW
+$26.9M

Top Sells

1
+$63.9M
2
+$50.8M
3
+$40.2M
4
NTAP icon
NetApp
NTAP
+$36.1M
5
COMM icon
CommScope
COMM
+$34.1M

Sector Composition

1 Technology 21.64%
2 Financials 18.37%
3 Healthcare 16.22%
4 Communication Services 12.07%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.9%
1,055,888
+7,133
2
$93.2M 3.6%
5,208,525
-68,435
3
$86M 3.32%
615,616
-2,226
4
$84.6M 3.27%
1,736,900
-70,180
5
$83M 3.21%
1,322,611
-71,464
6
$77.8M 3.01%
4,214,595
-224,725
7
$75.3M 2.91%
1,929,912
-102,233
8
$74.3M 2.87%
1,285,895
-68,026
9
$74.2M 2.87%
509,140
+155,941
10
$73.9M 2.86%
666,315
-36,220
11
$72.7M 2.81%
488,179
-27,006
12
$70.8M 2.74%
1,195,068
-64,219
13
$66.5M 2.57%
905,089
-47,386
14
$62.7M 2.42%
864,620
+290,300
15
$59.9M 2.31%
424,050
-22,178
16
$58M 2.24%
1,988,931
-101,789
17
$57.6M 2.23%
1,494,432
-76,220
18
$57M 2.2%
333,699
-17,787
19
$55.7M 2.15%
931,883
-49,597
20
$55.1M 2.13%
724,345
-36,604
21
$47.4M 1.83%
+1,270,920
22
$43.8M 1.69%
913,560
-62,600
23
$43.6M 1.69%
1,000,572
-54,758
24
$41.2M 1.59%
+131,472
25
$40.1M 1.55%
878,266
-48,994
1
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