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
$3.18B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.2M
3
+$37M
4
UNH icon
UnitedHealth
UNH
+$29M
5
BRBR icon
BellRing Brands
BRBR
+$20.4M

Top Sells

1
+$48.3M
2
+$38.9M
3
+$35.3M
4
DHI icon
D.R. Horton
DHI
+$35.2M
5
POST icon
Post Holdings
POST
+$26.3M

Sector Composition

1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.52%
698,348
-379,890
27
$33.3M 1.05%
219,388
+791
28
$32.9M 1.04%
153,543
+509
29
$32.2M 1.01%
1,027,076
+19,904
30
$31.2M 0.98%
780,906
-9,414
31
$28M 0.88%
167,057
+89
32
$27.5M 0.87%
121,021
+711
33
$26.8M 0.84%
570,231
+2,886
34
$25.9M 0.81%
158,863
+873
35
$25M 0.79%
339,942
+1,094
36
$24.7M 0.78%
251,898
+659
37
$24.5M 0.77%
174,440
-1,531
38
$24M 0.76%
274,786
+362
39
$22.9M 0.72%
489,086
-753,873
40
$22M 0.69%
301,272
+1,546
41
$21.4M 0.67%
153,040
-3,220
42
$20.4M 0.64%
+884,894
43
$17.5M 0.55%
787,118
+1,396
44
$16.7M 0.53%
21,828
+2
45
$16.5M 0.52%
107,854
+506
46
$16.4M 0.51%
147,364
+532
47
$16.2M 0.51%
144,866
+712
48
$16.2M 0.51%
195,304
+797
49
$15.8M 0.5%
232,639
+1,085
50
$15.2M 0.48%
297,851
+4,078
1
2
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