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
$1.98B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.9M
3
+$13.8M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M

Top Sells

1
+$50.6M
2
+$38.1M
3
+$33.8M
4
WSM icon
Williams-Sonoma
WSM
+$33.7M
5
BAX icon
Baxter International
BAX
+$32.7M

Sector Composition

1 Financials 17.43%
2 Technology 17.21%
3 Healthcare 14.43%
4 Communication Services 13.05%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 5.02%
1,018,685
-19,087
2
$92.3M 4.66%
1,766,540
-37,940
3
$87.2M 4.4%
1,495,605
-111,393
4
$80.3M 4.05%
4,961,927
-170,181
5
$76.2M 3.84%
403,789
-17,299
6
$75.7M 3.82%
1,213,708
+1,576
7
$72.1M 3.64%
410,738
-11,752
8
$64.5M 3.26%
1,139,786
-47,829
9
$64M 3.23%
700,283
-18,838
10
$58.2M 2.94%
1,474,948
-40,404
11
$54M 2.73%
820,829
-496,487
12
$53.2M 2.69%
1,820,275
-111,442
13
$46.2M 2.33%
915,792
-305,530
14
$45.6M 2.3%
1,289,052
-30,596
15
$42.4M 2.14%
966,245
-41,915
16
$40.5M 2.05%
782,780
-46,020
17
$34M 1.72%
+3,421,290
18
$32.8M 1.66%
488,199
-212,923
19
$32.5M 1.64%
511,542
-348,428
20
$29.3M 1.48%
443,587
-765,833
21
$27.6M 1.39%
667,251
+55,008
22
$27.2M 1.37%
1,646,696
-76,615
23
$26.2M 1.32%
87,154
-43,636
24
$24.1M 1.22%
1,423,953
-1,998,647
25
$23.8M 1.2%
1,059,066
-889,614
1
2 3 4 5