ACM
Argent Capital Management Portfolio holdings
AUM $3.5B
This Quarter Return
-4.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.27B
AUM Growth
-$276M (-8%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11
Top Buys
| 1 | $41.5M | |
| 2 | $38.8M | |
| 3 | $31.1M | |
| 4 | $27M | |
| 5 | $25.5M |
Top Sells
| 1 | $57M | |
| 2 | $44.4M | |
| 3 | $27M | |
| 4 | $26.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.5M | 1.33% | 74,834 +71,401 | +2,080% | +$41.5M | |||
| $43M | 1.32% | 91,612 -1,075 | -1% | -$505K | |||
| $42.2M | 1.29% | 52,976 -738 | -1% | -$588K | |||
| $41.7M | 1.28% | 588,542 -14,347 | -2% | -$1.02M | |||
| $39.2M | 1.2% | 802,764 -24,946 | -3% | -$1.22M | |||
| $38.8M | 1.19% | +67,303 | New | +$38.8M | |||
| $38M | 1.16% | 235,575 -6,876 | -3% | -$1.11M | |||
| $33M | 1.01% | 121,255 -6,201 | -5% | -$1.69M | |||
| $31.1M | 0.95% | +227,385 | New | +$31.1M | |||
| $30M | 0.92% | 687,653 -1,307,456 | -66% | -$57M | |||
| $29.1M | 0.89% | 95,175 -3,267 | -3% | -$998K | |||
| $26.8M | 0.82% | 160,382 -9,306 | -5% | -$1.56M | |||
| $26.3M | 0.81% | 86,370 +40,292 | +87% | +$12.3M | |||
| $26.1M | 0.8% | 83,880 +52,707 | +169% | +$16.4M | |||
| $25.9M | 0.79% | 106,841 -3,873 | -4% | -$938K | |||
| $24.5M | 0.75% | 153,158 -4,962 | -3% | -$795K | |||
| $24.4M | 0.75% | 78,266 -2,875 | -4% | -$897K | |||
| $24M | 0.74% | 436,104 -15,665 | -3% | -$863K | |||
| $23.6M | 0.72% | 64,381 -72,243 | -53% | -$26.5M | |||
| $22.6M | 0.69% | 46,617 -1,825 | -4% | -$883K | |||
| $21.4M | 0.66% | 153,269 -5,522 | -3% | -$772K | |||
| $20.3M | 0.62% | 252,331 +240,953 | +2,118% | +$19.4M | |||
| $20.1M | 0.62% | 134,049 -5,994 | -4% | -$899K | |||
| $19.8M | 0.61% | 91,332 -86,158 | -49% | -$18.7M | |||
| $18.5M | 0.57% | 218,628 -6,008 | -3% | -$508K |
