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
$2.64B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$72M
3
+$69.2M
4
CDW icon
CDW
CDW
+$42.8M
5
AIZ icon
Assurant
AIZ
+$17.7M

Top Sells

1
+$58.2M
2
+$54.7M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GEN icon
Gen Digital
GEN
+$29.5M

Sector Composition

1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.5%
479,607
-218,741
27
$38.9M 1.48%
668,600
-8,600
28
$35.6M 1.35%
768,522
-12,384
29
$35.5M 1.34%
1,424,531
+539,637
30
$34.2M 1.29%
211,806
-6,546
31
$32.1M 1.22%
353,090
-164,673
32
$30.5M 1.15%
1,121,424
+94,348
33
$27.6M 1.05%
165,667
-1,390
34
$27.2M 1.03%
215,734
-3,654
35
$25.2M 0.95%
119,860
-1,161
36
$22.9M 0.87%
297,148
-4,124
37
$22.7M 0.86%
156,714
-2,149
38
$22.5M 0.85%
336,709
-3,233
39
$21M 0.8%
956,132
-1,341,267
40
$20.6M 0.78%
270,413
-4,373
41
$19.8M 0.75%
248,534
-3,364
42
$19.3M 0.73%
172,766
-1,674
43
$19.3M 0.73%
542,383
-27,848
44
$18.7M 0.71%
477,055
-12,031
45
$17.7M 0.67%
+102,343
46
$17.4M 0.66%
230,687
-1,952
47
$15.7M 0.59%
108,934
+1,080
48
$14.9M 0.57%
293,738
-4,113
49
$14.7M 0.56%
782,030
-5,088
50
$13.7M 0.52%
57,086
-731
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