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
$2.64B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$72M
3
+$69.2M
4
CDW icon
CDW
CDW
+$42.8M
5
AIZ icon
Assurant
AIZ
+$17.7M

Top Sells

1
+$58.2M
2
+$54.7M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GEN icon
Gen Digital
GEN
+$29.5M

Sector Composition

1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.51%
193,077
-2,227
52
$13.2M 0.5%
21,639
-189
53
$12.8M 0.49%
142,802
-2,064
54
$12.7M 0.48%
141,499
-5,865
55
$12.3M 0.47%
144,818
-332
56
$9.98M 0.38%
161,416
-6,528
57
$9.96M 0.38%
130,351
-21,512
58
$9.75M 0.37%
220,761
-16,164
59
$7.43M 0.28%
+17,965
60
$5.33M 0.2%
57,064
+32
61
$4.66M 0.18%
82,300
-835
62
$4.1M 0.16%
76,349
-21,470
63
$3.67M 0.14%
246,210
+217,974
64
$3.4M 0.13%
849
-15
65
$3.34M 0.13%
40,184
-863
66
$3.3M 0.13%
41,837
-446
67
$3.28M 0.12%
11,162
-909
68
$3.08M 0.12%
25,898
+10
69
$2.89M 0.11%
7,199
+1,170
70
$2.85M 0.11%
20,538
+113
71
$2.82M 0.11%
61,700
-4,304
72
$2.76M 0.1%
9,855
+61
73
$2.72M 0.1%
29,533
+19
74
$2.68M 0.1%
94,626
+552
75
$2.65M 0.1%
19,885
+258
1 2
3
4 5