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
$2.12B
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$45.1M
3
+$37.9M
4
AMAT icon
Applied Materials
AMAT
+$29.6M
5
TFC icon
Truist Financial
TFC
+$14.8M

Top Sells

1
+$57.5M
2
+$54.4M
3
+$40.8M
4
HUN icon
Huntsman Corp
HUN
+$24.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.52%
3 Financials 14.09%
4 Communication Services 12.81%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 4.64%
1,060,440
-17,422
2
$93.7M 4.41%
1,613,320
-31,580
3
$86.7M 4.08%
359,008
-7,418
4
$84.3M 3.97%
935,891
-17,983
5
$83.4M 3.93%
1,312,624
-26,872
6
$82.1M 3.87%
864,168
-15,888
7
$75.6M 3.56%
616,433
-15,500
8
$75.2M 3.54%
1,385,435
-26,500
9
$74.7M 3.52%
517,185
-9,006
10
$65.7M 3.09%
2,902,974
-124,554
11
$59.1M 2.78%
1,914,756
+480,534
12
$52.7M 2.48%
887,733
-11,410
13
$50.8M 2.39%
666,361
+663,216
14
$50.4M 2.37%
1,465,613
-39,660
15
$47.8M 2.25%
1,406,849
+416,163
16
$46M 2.17%
276,018
-7,239
17
$45.2M 2.13%
688,218
+685,865
18
$39.4M 1.85%
546,780
-19,360
19
$38.2M 1.8%
657,560
-13,780
20
$37.9M 1.79%
+298,093
21
$37M 1.74%
1,135,185
-24,473
22
$35M 1.65%
110,594
+548
23
$32.6M 1.54%
364,880
+31,187
24
$32.4M 1.52%
1,051,406
-57,350
25
$32.1M 1.51%
203,836
-2,245
1
2 3 4 5