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
$3.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.9M
3
+$7.79M
4
UPS icon
United Parcel Service
UPS
+$6.54M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.9M
5
RF icon
Regions Financial
RF
+$9.44M

Sector Composition

1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 5.9%
897,554
-18,819
2
$129M 4.29%
1,058,854
-27,208
3
$126M 4.19%
1,222,840
-31,420
4
$120M 3.97%
785,061
-16,435
5
$103M 3.43%
290,550
-7,875
6
$103M 3.43%
1,160,663
-32,530
7
$103M 3.42%
1,766,782
-35,595
8
$98.4M 3.27%
493,078
-13,376
9
$89M 2.95%
625,927
-15,994
10
$82.9M 2.75%
251,691
-6,864
11
$80.4M 2.67%
340,902
-4,602
12
$77M 2.56%
1,113,104
-30,751
13
$74.7M 2.48%
434,211
-10,031
14
$72M 2.39%
539,137
-14,777
15
$68.9M 2.29%
1,273,265
-23,789
16
$67.1M 2.23%
227,988
-6,715
17
$64.9M 2.16%
594,354
-12,029
18
$63.7M 2.11%
1,300,380
-31,255
19
$62.1M 2.06%
574,291
-10,829
20
$61.2M 2.03%
513,728
-14,673
21
$59.6M 1.98%
324,571
-178,619
22
$58.7M 1.95%
459,797
-13,060
23
$55M 1.83%
707,395
-20,335
24
$48.7M 1.62%
313,098
-8,584
25
$46.1M 1.53%
720,785
-19,685
1
2 3 4 5