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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.1M
3
+$21.3M
4
TXN icon
Texas Instruments
TXN
+$17.7M
5
HLI icon
Houlihan Lokey
HLI
+$14.1M

Top Sells

1
+$28.8M
2
+$12.3M
3
+$12.2M
4
GEN icon
Gen Digital
GEN
+$11.7M
5
MDT icon
Medtronic
MDT
+$10.8M

Sector Composition

1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.6%
778,342
-3,484
52
$16.4M 0.59%
108,532
-610
53
$15.8M 0.57%
193,486
-669
54
$14.1M 0.51%
163,881
-909
55
$11.6M 0.42%
141,944
-878
56
$11.1M 0.4%
144,943
-745
57
$6.7M 0.24%
59,364
+932
58
$5.12M 0.18%
340,521
+140,655
59
$5.08M 0.18%
78,296
-419
60
$4.78M 0.17%
7,989
+111
61
$4.14M 0.15%
897
+8
62
$4.06M 0.15%
27,155
+565
63
$3.72M 0.13%
17,518
-3,386
64
$3.71M 0.13%
32,680
-1,330
65
$3.57M 0.13%
14,879
+242
66
$3.42M 0.12%
99,550
+1,565
67
$3.35M 0.12%
10,145
+98
68
$3.28M 0.12%
44,192
+36,015
69
$3.22M 0.12%
12,576
+2
70
$3.09M 0.11%
9,192
+201
71
$2.96M 0.11%
14,395
+217
72
$2.91M 0.1%
107,452
+1,755
73
$2.9M 0.1%
21,119
+349
74
$2.85M 0.1%
67,621
+22,409
75
$2.78M 0.1%
+40,178
1 2
3
4 5