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
$3.41B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$47.6M
3
+$40.8M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
OMF icon
OneMain Financial
OMF
+$8.21M

Top Sells

1
+$80.6M
2
+$63.6M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
AZPN
Aspen Technology Inc
AZPN
+$2.57M

Sector Composition

1 Technology 26.81%
2 Industrials 18.79%
3 Financials 16.56%
4 Consumer Discretionary 13.66%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 1.35%
653,475
-9,765
27
$44.4M 1.3%
627,033
-8,120
28
$43.8M 1.29%
93,326
+86,932
29
$42.6M 1.25%
744,945
-3,694
30
$41.5M 1.22%
132,254
-1,637
31
$38.4M 1.13%
637,466
-4,553
32
$32.9M 0.97%
243,844
+226
33
$32.6M 0.96%
672,952
+169,339
34
$32.6M 0.96%
134,862
-1,687
35
$31.4M 0.92%
162,273
-1,614
36
$30.1M 0.88%
184,839
-1,994
37
$30M 0.88%
145,357
-1,895
38
$28.3M 0.83%
180,661
-2,022
39
$26.1M 0.77%
179,769
-1,638
40
$25.7M 0.75%
84,561
-1,039
41
$25.4M 0.75%
471,230
-4,550
42
$24.5M 0.72%
102,520
-1,079
43
$23.9M 0.7%
145,130
-1,676
44
$23.4M 0.69%
165,574
-1,946
45
$22.7M 0.67%
28,851
-354
46
$22.5M 0.66%
115,655
-1,337
47
$22M 0.65%
39,825
-453
48
$21.6M 0.64%
69,259
-833
49
$21.6M 0.64%
50,640
-588
50
$20.4M 0.6%
130,994
-1,771
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