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
$3.54B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.6M
3
+$1.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.74M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$6.3M
5
CDW icon
CDW
CDW
+$5.11M

Sector Composition

1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 1.5%
136,624
-3,114
27
$49.5M 1.4%
625,965
-15,090
28
$46.5M 1.31%
92,687
-87
29
$46.1M 1.3%
153,751
-4,761
30
$43.2M 1.22%
602,889
-13,263
31
$43.1M 1.22%
827,710
+18,534
32
$42.3M 1.19%
127,456
-2,566
33
$42.1M 1.19%
242,451
+1,638
34
$36.6M 1.03%
177,490
-3,548
35
$28.8M 0.81%
98,442
-1,867
36
$28.5M 0.81%
81,141
-1,628
37
$28.3M 0.8%
27,611
-594
38
$27.4M 0.77%
158,120
-1,236
39
$27.3M 0.77%
+84,815
40
$26.5M 0.75%
158,791
-3,660
41
$25.8M 0.73%
48,442
-957
42
$24.6M 0.69%
169,688
-3,430
43
$24M 0.68%
451,769
-8,991
44
$23.9M 0.68%
177,105
+188
45
$22.3M 0.63%
110,714
-2,311
46
$21.3M 0.6%
140,043
-2,812
47
$19.1M 0.54%
36,662
-2,049
48
$18.8M 0.53%
125,916
-2,537
49
$18.7M 0.53%
224,636
-1,870
50
$18.5M 0.52%
98,605
-2,344
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2
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