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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.2M
3
+$27.7M
4
CDW icon
CDW
CDW
+$25.5M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$42.8M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$7.55M

Sector Composition

1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.52%
905,564
-3,231
27
$36.1M 1.41%
664,289
-4,311
28
$33.3M 1.31%
169,451
+158,627
29
$33.2M 1.3%
764,016
-4,506
30
$30.9M 1.21%
214,912
+58,198
31
$29.9M 1.17%
1,452,856
+28,325
32
$28.9M 1.13%
216,603
+869
33
$28.8M 1.13%
212,325
+519
34
$28.5M 1.12%
348,317
-4,773
35
$27.2M 1.07%
120,110
+250
36
$27.1M 1.06%
165,768
+101
37
$24.3M 0.95%
336,959
+250
38
$21.4M 0.84%
271,011
+598
39
$21.2M 0.83%
297,973
+825
40
$19.7M 0.77%
564,952
+22,569
41
$19.1M 0.75%
172,820
+54
42
$18.7M 0.74%
34,060
+12,421
43
$18.2M 0.71%
248,726
+192
44
$17.7M 0.69%
231,138
+451
45
$15.7M 0.62%
781,826
-204
46
$15M 0.59%
103,308
+965
47
$13.9M 0.55%
474,822
-2,233
48
$13.8M 0.54%
109,142
+208
49
$13.4M 0.52%
57,410
+324
50
$11.9M 0.47%
194,155
+1,078
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