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
$3.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.3M
3
+$2.95M
4
PRI icon
Primerica
PRI
+$2.58M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

1
+$34.2M
2
+$18.3M
3
+$16.2M
4
FI icon
Fiserv
FI
+$10.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.52%
58,128
-175
52
$16.6M 0.52%
158,243
-355
53
$16M 0.5%
792,811
-5,001
54
$15.2M 0.47%
195,195
-290
55
$14.5M 0.45%
107,436
-290
56
$14.2M 0.44%
232,508
-871
57
$13.5M 0.42%
61,594
-344
58
$11.6M 0.36%
167,991
+145
59
$11.3M 0.35%
145,109
-537
60
$6.89M 0.22%
344,680
+6,240
61
$6.14M 0.19%
11,593
+622
62
$5.28M 0.16%
30,219
+1,676
63
$5.21M 0.16%
54,512
+2,988
64
$4.4M 0.14%
92,455
-3,950
65
$4.32M 0.13%
18,940
+223
66
$4.08M 0.13%
821
+46
67
$4.06M 0.13%
67,719
-3,058
68
$3.99M 0.12%
93,629
+5,032
69
$3.88M 0.12%
10,490
+570
70
$3.64M 0.11%
24,633
+1,410
71
$3.6M 0.11%
63,313
+3,506
72
$3.51M 0.11%
89,670
+4,725
73
$3.49M 0.11%
28,359
+1,638
74
$3.26M 0.1%
16,495
+928
75
$3.09M 0.1%
61,987
+3,502
1 2
3
4 5