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
$3.27B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.8M
3
+$31.1M
4
PGR icon
Progressive
PGR
+$27M
5
HCA icon
HCA Healthcare
HCA
+$25.5M

Top Sells

1
+$57M
2
+$44.4M
3
+$27M
4
HD icon
Home Depot
HD
+$26.5M
5
BLK icon
Blackrock
BLK
+$25.9M

Sector Composition

1 Technology 27.21%
2 Financials 19.9%
3 Industrials 16.12%
4 Consumer Discretionary 13.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.33%
74,834
+71,401
27
$43M 1.32%
91,612
-1,075
28
$42.2M 1.29%
52,976
-738
29
$41.7M 1.28%
588,542
-14,347
30
$39.2M 1.2%
802,764
-24,946
31
$38.8M 1.19%
+67,303
32
$38M 1.16%
235,575
-6,876
33
$33M 1.01%
121,255
-6,201
34
$31.1M 0.95%
+227,385
35
$30M 0.92%
687,653
-1,307,456
36
$29.1M 0.89%
95,175
-3,267
37
$26.8M 0.82%
160,382
-9,306
38
$26.3M 0.81%
86,370
+40,292
39
$26.1M 0.8%
83,880
+52,707
40
$25.9M 0.79%
106,841
-3,873
41
$24.5M 0.75%
153,158
-4,962
42
$24.4M 0.75%
78,266
-2,875
43
$24M 0.74%
436,104
-15,665
44
$23.6M 0.72%
64,381
-72,243
45
$22.6M 0.69%
46,617
-1,825
46
$21.4M 0.66%
153,269
-5,522
47
$20.3M 0.62%
252,331
+229,575
48
$20.1M 0.62%
134,049
-5,994
49
$19.8M 0.61%
91,332
-86,158
50
$18.5M 0.57%
218,628
-6,008
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