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
$2.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51.8M
3
+$49.9M
4
FDC
First Data Corporation
FDC
+$45.6M
5
TRMB icon
Trimble
TRMB
+$39.5M

Top Sells

1
+$72.1M
2
+$34M
3
+$23.8M
4
WYNN icon
Wynn Resorts
WYNN
+$22.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.99%
1,524,201
+28,596
2
$104M 3.81%
1,029,342
+10,657
3
$103M 3.78%
1,757,200
-9,340
4
$100M 3.66%
5,030,539
+68,612
5
$94.1M 3.44%
399,704
-4,085
6
$93.4M 3.42%
1,163,242
+719,655
7
$83M 3.04%
3,160,423
+1,736,470
8
$80.4M 2.94%
1,204,924
-8,784
9
$80.3M 2.94%
686,083
-14,200
10
$79.5M 2.91%
1,132,634
-7,152
11
$72.5M 2.65%
1,845,284
+25,009
12
$70.8M 2.59%
1,195,589
+279,797
13
$69M 2.52%
1,453,064
-21,884
14
$57.7M 2.11%
796,012
+284,470
15
$57.2M 2.09%
703,591
-117,238
16
$56.3M 2.06%
688,234
+200,035
17
$54.5M 1.99%
1,145,129
+630,869
18
$53.1M 1.94%
1,113,488
+705,565
19
$51.8M 1.89%
+404,344
20
$51.3M 1.88%
307,561
+159,537
21
$49.9M 1.83%
+601,862
22
$49.8M 1.82%
1,770,112
+1,072,458
23
$48.5M 1.78%
1,264,333
-24,719
24
$47.2M 1.73%
724,155
+343,675
25
$47M 1.72%
1,084,900
+585,560
1
2 3 4 5