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
$2.39B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$22.3M
3
+$12.1M
4
SYY icon
Sysco
SYY
+$8.1M
5
VZ icon
Verizon
VZ
+$6.91M

Top Sells

1
+$29.9M
2
+$23.9M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$12.2M
5
MA icon
Mastercard
MA
+$10.6M

Sector Composition

1 Technology 21.94%
2 Healthcare 16.33%
3 Financials 14.75%
4 Communication Services 12.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.89%
976,008
-84,432
2
$108M 4.5%
1,179,000
-133,624
3
$107M 4.47%
1,508,980
-104,340
4
$95.5M 4%
323,127
-35,881
5
$92.9M 3.88%
2,649,646
-253,328
6
$86.3M 3.61%
550,384
-66,049
7
$79.7M 3.33%
847,136
-88,755
8
$79.2M 3.31%
473,341
-43,844
9
$77.1M 3.23%
790,110
-74,058
10
$72.3M 3.02%
1,925,167
+10,411
11
$72.1M 3.01%
1,256,532
-128,903
12
$71.8M 3%
1,294,453
-112,396
13
$69M 2.89%
539,645
+174,765
14
$61M 2.55%
620,952
-45,409
15
$57.9M 2.42%
254,873
-21,145
16
$53.6M 2.24%
1,375,662
-89,951
17
$51.2M 2.14%
806,283
-81,450
18
$47.7M 1.99%
647,613
-40,605
19
$45.3M 1.89%
506,763
-40,017
20
$41.4M 1.73%
277,587
-16,040
21
$41M 1.72%
274,813
-23,280
22
$40.3M 1.69%
+348,168
23
$38.8M 1.62%
190,683
-13,153
24
$38.2M 1.6%
626,522
+53,090
25
$36.4M 1.52%
515,600
-141,960
1
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