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
$2B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$37.6M
3 +$34.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.2M
5
CAG icon
Conagra Brands
CAG
+$14.7M

Sector Composition

1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$36.4M 1.82%
707,539
+3,420
27
$34.2M 1.71%
+1,650,265
28
$32.7M 1.63%
472,079
+2,980
29
$32M 1.6%
463,966
+3,032
30
$29M 1.45%
152,549
+530
31
$27.9M 1.39%
1,061,100
+8,700
32
$26.8M 1.34%
419,057
+3,125
33
$19.7M 0.98%
209,089
+44,228
34
$19.2M 0.96%
644,773
-2,586
35
$18.8M 0.94%
425,100
+2,619
36
$18.2M 0.91%
385,360
+4,664
37
$17.6M 0.88%
527,334
+144,919
38
$16.6M 0.83%
296,415
+86,778
39
$16.5M 0.82%
278,687
+1,688
40
$14.7M 0.73%
269,921
+2,542
41
$14M 0.7%
273,198
+3,162
42
$13.7M 0.68%
562,468
+4,308
43
$13.2M 0.66%
133,517
+731
44
$12.8M 0.64%
425,228
-6
45
$12.7M 0.63%
301,445
+1,763
46
$11.8M 0.59%
264,810
+117,405
47
$11.8M 0.59%
126,464
+1,186
48
$11.1M 0.55%
754,069
-206,669
49
$10.8M 0.54%
52,332
+204
50
$10.7M 0.54%
162,429
+1,469