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
$3.08B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$38.2M
3
+$19.4M
4
HD icon
Home Depot
HD
+$8.72M
5
FICO icon
Fair Isaac
FICO
+$7.82M

Top Sells

1
+$60.2M
2
+$36.1M
3
+$19.5M
4
CMCSA icon
Comcast
CMCSA
+$19.2M
5
PFG icon
Principal Financial Group
PFG
+$9.77M

Sector Composition

1 Technology 26.48%
2 Industrials 16.2%
3 Financials 15.06%
4 Healthcare 14.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.52%
290,483
-3,004
27
$44M 1.43%
651,712
-7,529
28
$42.8M 1.39%
212,974
-2,882
29
$42.6M 1.38%
740,874
-8,632
30
$41.4M 1.34%
284,783
-30,967
31
$40M 1.3%
461,903
-4,707
32
$38.2M 1.24%
+267,066
33
$35.4M 1.15%
168,390
-3,779
34
$33.2M 1.08%
210,856
-3,676
35
$30.3M 0.98%
163,768
-2,001
36
$29.9M 0.97%
96,951
+16,641
37
$29.4M 0.95%
186,908
-2,984
38
$25.9M 0.84%
117,801
-2,086
39
$24.3M 0.79%
549,120
-10,910
40
$23.1M 0.75%
33,447
-601
41
$23.1M 0.75%
77,076
-948
42
$22.7M 0.74%
190,387
-3,286
43
$22.7M 0.73%
265,335
-4,656
44
$22.5M 0.73%
169,360
-2,931
45
$22.5M 0.73%
215,652
+59,579
46
$22M 0.71%
243,820
-4,250
47
$21.3M 0.69%
118,416
-5,271
48
$20M 0.65%
60,216
-181,227
49
$19.6M 0.64%
254,355
-3,389
50
$19.6M 0.63%
199,043
-8,568
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