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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.1M
3
+$21.3M
4
TXN icon
Texas Instruments
TXN
+$17.7M
5
HLI icon
Houlihan Lokey
HLI
+$14.1M

Top Sells

1
+$28.8M
2
+$12.3M
3
+$12.2M
4
GEN icon
Gen Digital
GEN
+$11.7M
5
MDT icon
Medtronic
MDT
+$10.8M

Sector Composition

1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.39%
759,584
-4,432
27
$38.4M 1.38%
214,038
-874
28
$37.2M 1.34%
1,450,589
-2,267
29
$37.1M 1.33%
170,231
+780
30
$35.3M 1.27%
722,349
+639,447
31
$33.9M 1.22%
215,686
-917
32
$33.7M 1.21%
346,506
-1,811
33
$33.3M 1.2%
659,276
-5,013
34
$33.3M 1.2%
898,828
-6,736
35
$29.8M 1.07%
165,221
-547
36
$28.6M 1.03%
119,800
-310
37
$28.1M 1.01%
335,143
-1,816
38
$25.1M 0.9%
+558,680
39
$24.1M 0.87%
34,027
-33
40
$23.8M 0.86%
247,860
-866
41
$22.9M 0.82%
269,647
-1,364
42
$21.3M 0.77%
296,715
-1,258
43
$21.3M 0.77%
+79,886
44
$20.1M 0.72%
535,294
-29,658
45
$19.7M 0.71%
119,068
+107,358
46
$19.3M 0.7%
230,637
-501
47
$17.7M 0.64%
203,317
+161,453
48
$17.7M 0.64%
57,301
-109
49
$17.2M 0.62%
492,098
+17,276
50
$16.9M 0.61%
172,001
-819
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2
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