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
$2.81B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.5M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.76M

Top Sells

1
+$38M
2
+$28.3M
3
+$15.2M
4
INTC icon
Intel
INTC
+$9.59M
5
AAPL icon
Apple
AAPL
+$8.6M

Sector Composition

1 Technology 22.27%
2 Financials 18.97%
3 Healthcare 12.74%
4 Consumer Staples 12.56%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 5.75%
916,373
-43,207
2
$144M 5.13%
1,086,062
-64,841
3
$110M 3.91%
1,254,260
-82,860
4
$107M 3.79%
298,425
-17,999
5
$102M 3.62%
801,496
-30,311
6
$99.7M 3.55%
506,454
-31,951
7
$86.4M 3.07%
1,802,377
-85,158
8
$82.2M 2.93%
1,193,193
-78,331
9
$76.9M 2.74%
503,190
-27,609
10
$76.8M 2.73%
345,504
-7,530
11
$75.6M 2.69%
1,143,855
-67,575
12
$70.7M 2.52%
444,242
-20,712
13
$68M 2.42%
1,297,054
-49,842
14
$66.9M 2.38%
641,921
+186,650
15
$64.9M 2.31%
606,383
-30,110
16
$64.1M 2.28%
234,703
-14,185
17
$63.3M 2.25%
1,331,635
-150,917
18
$62.7M 2.23%
585,120
-25,311
19
$60.2M 2.14%
528,401
-248,196
20
$60M 2.13%
258,555
-14,937
21
$57.2M 2.03%
472,857
-26,435
22
$48.6M 1.73%
727,730
-42,545
23
$48.1M 1.71%
321,682
-20,924
24
$47.8M 1.7%
553,914
-33,710
25
$44.5M 1.58%
740,470
-50,415
1
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