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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.2M
3
+$27.7M
4
CDW icon
CDW
CDW
+$25.5M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$42.8M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$7.55M

Sector Composition

1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.46%
581,300
-374,832
52
$11.7M 0.46%
144,556
+3,057
53
$11.1M 0.43%
131,454
+1,103
54
$10.3M 0.4%
145,688
+870
55
$10.2M 0.4%
164,790
+3,374
56
$10.1M 0.4%
142,822
+20
57
$6.89M 0.27%
230,247
+9,486
58
$5.67M 0.22%
58,432
+1,368
59
$4.64M 0.18%
78,715
+2,366
60
$4.07M 0.16%
82,902
+602
61
$3.54M 0.14%
889
+40
62
$3.38M 0.13%
14,178
+157
63
$3.34M 0.13%
20,152
+267
64
$3.31M 0.13%
10,047
+192
65
$3.29M 0.13%
12,574
+1,412
66
$3.29M 0.13%
20,904
+15,251
67
$3.25M 0.13%
7,878
+679
68
$3.23M 0.13%
26,590
+692
69
$3.16M 0.12%
41,864
+27
70
$3.09M 0.12%
+28,309
71
$3.07M 0.12%
24,704
+15,645
72
$2.82M 0.11%
199,866
-46,344
73
$2.73M 0.11%
116,978
+22,508
74
$2.69M 0.11%
14,637
+448
75
$2.65M 0.1%
34,010
-6,174
1 2
3
4 5