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
$2.81B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$16.7M
4
RSG icon
Republic Services
RSG
+$12M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

1
+$44.5M
2
+$22.5M
3
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$10.6M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

1 Technology 25.87%
2 Industrials 17.09%
3 Financials 15.33%
4 Healthcare 14.38%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.51%
97,524
-9,070
52
$12M 0.43%
+83,984
53
$5.57M 0.2%
128,000
+200
54
$5.42M 0.19%
43,547
-10,662
55
$4.31M 0.15%
59,776
-147,185
56
$3.98M 0.14%
9,051
-23,221
57
$3.7M 0.13%
15,261
-2,937
58
$3.52M 0.13%
29,296
-6,848
59
$3.06M 0.11%
27,393
-6,474
60
$3M 0.11%
89,884
-15,346
61
$2.98M 0.11%
12,100
-2,907
62
$2.88M 0.1%
23,851
-4,353
63
$2.87M 0.1%
11,403
-2,727
64
$2.84M 0.1%
19,519
-3,258
65
$2.8M 0.1%
69,828
-12,937
66
$2.76M 0.1%
63,783
-14,624
67
$2.72M 0.1%
8,310
-1,916
68
$2.58M 0.09%
49,653
-7,227
69
$2.58M 0.09%
7,494
-1,781
70
$2.56M 0.09%
11,148
-2,118
71
$2.54M 0.09%
+19,819
72
$2.53M 0.09%
22,646
-4,747
73
$2.51M 0.09%
34,141
-6,309
74
$2.49M 0.09%
10,524
-2,400
75
$2.48M 0.09%
26,436
-6,043
1 2
3
4 5