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
$3.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.3M
3
+$2.95M
4
PRI icon
Primerica
PRI
+$2.58M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

1
+$34.2M
2
+$18.3M
3
+$16.2M
4
FI icon
Fiserv
FI
+$10.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 1.38%
412,628
-101,100
27
$43.7M 1.37%
157,297
-3,183
28
$40.1M 1.25%
3,775,813
-21,787
29
$37.2M 1.16%
211,795
-3,748
30
$36.5M 1.14%
799,204
-14,870
31
$35.2M 1.1%
405,326
-7,593
32
$32.4M 1.01%
218,978
-451
33
$31.9M 1%
153,420
-647
34
$31.7M 0.99%
295,450
-619
35
$31.3M 0.98%
+125,840
36
$28.8M 0.9%
120,059
+2,652
37
$25.2M 0.79%
275,368
-948
38
$24.8M 0.77%
167,335
-152
39
$24.3M 0.76%
252,054
-545
40
$23.9M 0.75%
120,448
-324
41
$23.7M 0.74%
566,476
+1,934
42
$21.5M 0.67%
339,484
-805
43
$20.1M 0.63%
301,515
-662
44
$19.8M 0.62%
167,364
-1,334
45
$19.8M 0.62%
157,880
-2,720
46
$19.5M 0.61%
237,206
-284
47
$19.2M 0.6%
21,903
-43
48
$18.4M 0.57%
148,141
-194
49
$16.9M 0.53%
145,090
-291
50
$16.8M 0.53%
300,142
-704
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