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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$28.9M
3
+$18.3M
4
NOC icon
Northrop Grumman
NOC
+$7.6M
5
HLI icon
Houlihan Lokey
HLI
+$3.07M

Top Sells

1
+$44.1M
2
+$30.3M
3
+$27.4M
4
UNP icon
Union Pacific
UNP
+$11.7M
5
LSI
Life Storage, Inc.
LSI
+$7.99M

Sector Composition

1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.5%
236,079
-1,127
52
$15M 0.48%
107,622
+186
53
$14.8M 0.47%
57,785
-343
54
$14.6M 0.46%
144,490
-600
55
$13.9M 0.44%
231,850
-658
56
$11.8M 0.37%
168,325
+334
57
$11.4M 0.36%
145,256
+147
58
$6.06M 0.19%
11,765
+172
59
$5.58M 0.18%
30,650
+431
60
$5.27M 0.17%
55,344
+832
61
$5.11M 0.16%
246,880
-97,800
62
$5.07M 0.16%
86,745
-5,710
63
$4.92M 0.16%
95,090
+1,461
64
$4.4M 0.14%
10,672
+182
65
$4.31M 0.14%
19,191
+251
66
$4.23M 0.13%
91,081
+1,411
67
$4M 0.13%
834
+13
68
$3.94M 0.12%
24,987
+354
69
$3.86M 0.12%
69,683
+1,964
70
$3.81M 0.12%
41,393
+33,362
71
$3.78M 0.12%
107,993
+86,906
72
$3.62M 0.11%
28,779
+420
73
$3.43M 0.11%
16,746
+251
74
$3.4M 0.11%
5,261
+80
75
$3.38M 0.11%
38,943
+575
1 2
3
4 5