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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.1M
3
+$15.6M
4
CVX icon
Chevron
CVX
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.44M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$10.4M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.71%
+973,478
27
$37.5M 1.68%
474,089
-2,620
28
$31.9M 1.43%
1,698,835
-9,395
29
$29M 1.3%
2,096,380
-12,800
30
$27.8M 1.24%
553,472
-5,400
31
$25.6M 1.15%
1,090,880
-5,590
32
$23M 1.03%
688,617
+2,947
33
$22.8M 1.02%
319,148
+1,278
34
$22.5M 1.01%
212,698
-5,529
35
$22.4M 1%
184,819
+666
36
$20.9M 0.94%
276,894
+98,416
37
$20.1M 0.9%
191,341
+98,808
38
$20M 0.9%
613,844
+2,404
39
$19M 0.85%
125,857
+346
40
$17.1M 0.76%
414,849
+1,726
41
$15.9M 0.71%
304,373
+1,898
42
$15.3M 0.69%
142,315
+461
43
$15.2M 0.68%
463,469
+1,553
44
$15M 0.67%
279,445
+648
45
$14.9M 0.67%
209,527
+1,732
46
$14.5M 0.65%
333,278
+141,655
47
$14M 0.63%
296,284
+962
48
$13.3M 0.6%
53,665
+235
49
$12.6M 0.56%
171,444
-9,532
50
$12.6M 0.56%
384,742
+977
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