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
$2.81B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$16.7M
4
RSG icon
Republic Services
RSG
+$12M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

1
+$44.5M
2
+$22.5M
3
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$10.6M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

1 Technology 25.87%
2 Industrials 17.09%
3 Financials 15.33%
4 Healthcare 14.38%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.44%
273,798
-16,685
27
$39.7M 1.41%
676,897
-43,510
28
$38.7M 1.38%
675,551
-51,702
29
$37.7M 1.34%
439,674
-22,229
30
$37.6M 1.34%
259,346
-25,437
31
$37.4M 1.33%
705,748
-35,126
32
$32.3M 1.15%
191,492
-19,364
33
$30.5M 1.09%
155,773
-12,617
34
$27.9M 0.99%
169,512
-17,396
35
$27.1M 0.97%
88,319
-8,632
36
$25.9M 0.92%
107,779
-10,022
37
$25.6M 0.91%
151,023
-12,745
38
$24.6M 0.88%
229,564
+30,521
39
$23M 0.82%
45,469
+42,217
40
$21.4M 0.76%
221,940
-21,880
41
$20.3M 0.72%
192,832
-22,820
42
$20.2M 0.72%
497,985
-51,135
43
$19.9M 0.71%
70,064
-7,012
44
$19.7M 0.7%
240,875
-24,460
45
$19.6M 0.7%
30,281
-3,166
46
$18.3M 0.65%
172,946
-17,441
47
$17.8M 0.63%
54,108
-6,108
48
$17.4M 0.62%
231,593
-22,762
49
$17.3M 0.62%
109,075
-9,341
50
$16.7M 0.59%
+137,498
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