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
$2.62B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.1M
3
+$33.4M
4
LPLA icon
LPL Financial
LPLA
+$33.4M
5
MDT icon
Medtronic
MDT
+$15.3M

Top Sells

1
+$46.3M
2
+$27.3M
3
+$24.8M
4
KSU
Kansas City Southern
KSU
+$23.7M
5
COP icon
ConocoPhillips
COP
+$14.3M

Sector Composition

1 Technology 23%
2 Healthcare 15.79%
3 Financials 15.23%
4 Consumer Staples 12.51%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.78%
959,580
-16,428
2
$133M 5.1%
1,150,903
-28,097
3
$107M 4.09%
316,424
-6,703
4
$103M 3.93%
538,405
-11,979
5
$98M 3.75%
1,337,120
-171,860
6
$96.2M 3.68%
1,271,524
-22,929
7
$80.1M 3.06%
831,807
-15,329
8
$80M 3.06%
776,597
-13,513
9
$77.4M 2.96%
464,954
-8,387
10
$77.2M 2.95%
530,799
-8,846
11
$74.3M 2.84%
353,034
+162,351
12
$71.8M 2.75%
1,887,535
-37,632
13
$68.2M 2.61%
1,211,430
-45,102
14
$65.2M 2.49%
248,888
-5,985
15
$62.3M 2.38%
1,346,896
-28,766
16
$58.9M 2.25%
1,482,552
-1,167,094
17
$54.7M 2.09%
636,493
-11,120
18
$53.5M 2.04%
610,431
-10,521
19
$49.6M 1.9%
499,292
-7,471
20
$47.7M 1.82%
273,492
-4,095
21
$46.1M 1.76%
790,885
-15,398
22
$45.3M 1.73%
342,606
-5,562
23
$38M 1.46%
995,774
-20,771
24
$37.5M 1.43%
770,275
-13,513
25
$34.9M 1.34%
587,624
-6,371
1
2 3 4 5