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
$3.08B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$38.2M
3
+$19.4M
4
HD icon
Home Depot
HD
+$8.72M
5
FICO icon
Fair Isaac
FICO
+$7.82M

Top Sells

1
+$60.2M
2
+$36.1M
3
+$19.5M
4
CMCSA icon
Comcast
CMCSA
+$19.2M
5
PFG icon
Principal Financial Group
PFG
+$9.77M

Sector Composition

1 Technology 26.48%
2 Industrials 16.2%
3 Financials 15.06%
4 Healthcare 14.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.6%
290,285
-6,754
52
$16.2M 0.52%
106,594
-1,855
53
$15.7M 0.51%
206,961
-128,807
54
$14.7M 0.48%
32,272
-1,148
55
$9.8M 0.32%
85,985
-317,031
56
$7.37M 0.24%
54,209
+250
57
$5.79M 0.19%
911
+1
58
$5.41M 0.18%
127,800
-2,200
59
$4.55M 0.15%
15,007
+48
60
$4.49M 0.15%
36,144
+220
61
$4.37M 0.14%
18,198
+368
62
$4.02M 0.13%
33,867
+12,642
63
$3.82M 0.12%
12,924
+43
64
$3.76M 0.12%
14,130
+65
65
$3.62M 0.12%
82,765
+2,695
66
$3.6M 0.12%
32,479
+312
67
$3.51M 0.11%
22,777
+622
68
$3.51M 0.11%
28,204
+694
69
$3.32M 0.11%
105,230
+2,593
70
$3.29M 0.11%
27,393
-204
71
$3.25M 0.11%
9,275
+44
72
$3.24M 0.11%
40,450
+976
73
$3.19M 0.1%
13,266
+291
74
$3.14M 0.1%
78,407
-21,656
75
$3.08M 0.1%
10,226
+28
1 2
3
4 5