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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.1M
3
+$15.6M
4
CVX icon
Chevron
CVX
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.44M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$10.4M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.54%
236,344
-203,584
52
$11.6M 0.52%
326,623
+2,126
53
$11.5M 0.51%
470,796
+1,926
54
$11M 0.49%
91,708
+301
55
$10.9M 0.49%
194,782
+1,086
56
$10.4M 0.46%
237,945
+84
57
$10.2M 0.45%
170,051
+3,091
58
$9.76M 0.44%
273,345
+1,402
59
$5.36M 0.24%
311,009
+2,446
60
$5.02M 0.22%
156,715
+21,375
61
$4.69M 0.21%
193,700
+64,625
62
$4.56M 0.2%
109,560
+12,525
63
$4.34M 0.19%
172,992
64
$4.08M 0.18%
80,098
+8,350
65
$4.06M 0.18%
248,902
-81,725
66
$3.89M 0.17%
118,075
-17,150
67
$3.83M 0.17%
78,755
-21,425
68
$3.77M 0.17%
157,125
-19,250
69
$3.76M 0.17%
66,975
+13,050
70
$3.66M 0.16%
173,390
71
$3.58M 0.16%
197,960
-72,750
72
$3.42M 0.15%
96,025
+8,650
73
$3.23M 0.14%
+35,950
74
$3.11M 0.14%
51,825
+8,950
75
$2.98M 0.13%
125,230
+78,330
1 2
3
4 5