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
$2.78B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.8M
3
+$48.3M
4
WSM icon
Williams-Sonoma
WSM
+$36.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33.4M

Top Sells

1
+$58.3M
2
+$55.7M
3
+$46.4M
4
RHT
Red Hat Inc
RHT
+$34M
5
SLB icon
SLB Ltd
SLB
+$27.4M

Sector Composition

1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.96%
5,132,477
-62,235
2
$109M 3.91%
1,041,302
-9,434
3
$99.4M 3.58%
1,760,400
-7,060
4
$95.1M 3.42%
1,288,236
-33,695
5
$92.3M 3.32%
1,212,165
+358,345
6
$85.4M 3.07%
1,226,047
-11,100
7
$81.1M 2.92%
412,456
-10,909
8
$81M 2.92%
1,227,572
-13,410
9
$80.2M 2.89%
603,123
-8,020
10
$75M 2.7%
1,162,717
-31,996
11
$70.6M 2.54%
1,887,342
-46,260
12
$70.5M 2.54%
1,252,419
-33,887
13
$67.4M 2.42%
1,455,392
-38,512
14
$66.5M 2.39%
841,265
-22,250
15
$63.9M 2.3%
1,230,485
+643,290
16
$63.8M 2.3%
1,152,488
-10,300
17
$63.2M 2.27%
324,997
-8,535
18
$61.6M 2.22%
704,429
-19,650
19
$60.2M 2.17%
984,692
-20,200
20
$55.5M 2%
413,268
-253,347
21
$53.9M 1.94%
702,104
+157,978
22
$53.3M 1.92%
+2,548,065
23
$49.8M 1.79%
+764,740
24
$48.3M 1.74%
+1,126,615
25
$45.7M 1.65%
819,600
-62,200
1
2 3 4 5