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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$28.9M
3
+$18.3M
4
NOC icon
Northrop Grumman
NOC
+$7.6M
5
HLI icon
Houlihan Lokey
HLI
+$3.07M

Top Sells

1
+$44.1M
2
+$30.3M
3
+$27.4M
4
UNP icon
Union Pacific
UNP
+$11.7M
5
LSI
Life Storage, Inc.
LSI
+$7.99M

Sector Composition

1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.38%
701,432
-6,090
27
$43.2M 1.37%
304,202
-3,239
28
$42.7M 1.35%
156,441
-856
29
$35.7M 1.13%
210,790
-1,005
30
$35.2M 1.11%
792,244
-6,960
31
$32.7M 1.03%
219,003
+25
32
$28.2M 0.89%
3,739,004
-36,809
33
$27.9M 0.88%
153,348
-72
34
$27M 0.85%
277,286
+1,918
35
$26.1M 0.83%
118,679
-1,380
36
$25.9M 0.82%
225,830
-69,620
37
$25.2M 0.8%
167,635
+300
38
$24.7M 0.78%
567,430
+954
39
$24.1M 0.76%
120,457
+9
40
$23.7M 0.75%
251,916
-138
41
$21.9M 0.69%
340,471
+987
42
$20.9M 0.66%
157,160
-720
43
$20.6M 0.65%
167,299
-65
44
$18.5M 0.59%
147,570
-571
45
$18.4M 0.58%
21,903
46
$17.8M 0.56%
301,237
-278
47
$17M 0.54%
194,707
-488
48
$16.8M 0.53%
787,442
-5,369
49
$16.2M 0.51%
299,088
-1,054
50
$16M 0.51%
157,810
-433
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2
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