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
$3.06B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.1M
3
+$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.64M

Top Sells

1
+$30M
2
+$24.3M
3
+$22.9M
4
CRL icon
Charles River Laboratories
CRL
+$22.2M
5
ETN icon
Eaton
ETN
+$14.2M

Sector Composition

1 Technology 26.44%
2 Industrials 17.66%
3 Financials 16.09%
4 Healthcare 12.02%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.3%
693,768
-11,980
27
$38.5M 1.26%
657,390
-19,507
28
$37.9M 1.24%
430,339
-9,335
29
$32.3M 1.05%
134,025
-58,787
30
$32.2M 1.05%
166,968
-2,544
31
$30.4M 0.99%
86,706
-1,613
32
$29.8M 0.97%
248,398
+18,834
33
$28.3M 0.92%
+447,260
34
$25.3M 0.83%
148,850
-2,173
35
$24.7M 0.81%
106,085
-1,694
36
$24.3M 0.79%
189,286
-3,546
37
$24.1M 0.79%
29,685
-596
38
$22.8M 0.74%
42,970
-2,499
39
$22.6M 0.74%
151,190
-40,302
40
$22M 0.72%
236,145
-4,730
41
$21.7M 0.71%
135,150
-2,348
42
$21.3M 0.69%
218,374
-3,566
43
$21M 0.69%
488,215
-9,770
44
$20.2M 0.66%
53,231
-877
45
$19.7M 0.64%
119,566
+35,582
46
$18.8M 0.61%
68,613
-1,451
47
$18.4M 0.6%
226,729
-4,864
48
$17.9M 0.59%
170,164
-2,782
49
$17.8M 0.58%
104,147
-4,928
50
$16M 0.52%
58,296
-88,711
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