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
$3.18B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.2M
3
+$37M
4
UNH icon
UnitedHealth
UNH
+$29M
5
BRBR icon
BellRing Brands
BRBR
+$20.4M

Top Sells

1
+$48.3M
2
+$38.9M
3
+$35.3M
4
DHI icon
D.R. Horton
DHI
+$35.2M
5
POST icon
Post Holdings
POST
+$26.3M

Sector Composition

1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.45%
57,817
+186
52
$13.8M 0.43%
151,863
-427,405
53
$13.5M 0.42%
236,925
+1,287
54
$11.9M 0.37%
145,150
+491
55
$9.98M 0.31%
167,944
+117
56
$6.81M 0.21%
249,540
+960
57
$6.31M 0.2%
97,819
+1,074
58
$6.07M 0.19%
57,032
+640
59
$5.74M 0.18%
32,110
+959
60
$5.68M 0.18%
83,135
+730
61
$4.99M 0.16%
12,071
+109
62
$4.04M 0.13%
41,047
+1,510
63
$4M 0.13%
66,004
+667
64
$3.87M 0.12%
29,514
+245
65
$3.86M 0.12%
864
+16
66
$3.71M 0.12%
42,283
+237
67
$3.56M 0.11%
14,187
+125
68
$3.53M 0.11%
94,074
+1,070
69
$3.47M 0.11%
73,104
+2,436
70
$3.43M 0.11%
25,888
+495
71
$3.36M 0.11%
116,533
+2,905
72
$3.27M 0.1%
9,794
+350
73
$3.11M 0.1%
17,164
+144
74
$3.11M 0.1%
10,958
+110
75
$3.06M 0.1%
5,464
+115
1 2
3
4 5