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
$3.06B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.1M
3
+$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.64M

Top Sells

1
+$30M
2
+$24.3M
3
+$22.9M
4
CRL icon
Charles River Laboratories
CRL
+$22.2M
5
ETN icon
Eaton
ETN
+$14.2M

Sector Composition

1 Technology 26.44%
2 Industrials 17.66%
3 Financials 16.09%
4 Healthcare 12.02%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.49%
+121,163
52
$14.6M 0.48%
61,952
-93,821
53
$14.1M 0.46%
95,994
-1,530
54
$11.1M 0.36%
182,403
-493,148
55
$7.11M 0.23%
42,604
-943
56
$6.22M 0.2%
331,104
+304,959
57
$5.64M 0.18%
+72,578
58
$4.75M 0.16%
15,497
+236
59
$4.42M 0.14%
29,344
+48
60
$4.28M 0.14%
11,423
+20
61
$4.14M 0.14%
83,600
-44,400
62
$3.98M 0.13%
28,628
+5,982
63
$3.86M 0.13%
23,844
+4,325
64
$3.57M 0.12%
42,470
+8,329
65
$3.5M 0.11%
71,121
+1,293
66
$3.48M 0.11%
7,709
+215
67
$3.29M 0.11%
26,006
+560
68
$3.28M 0.11%
64,435
+652
69
$3.28M 0.11%
12,122
+22
70
$3.25M 0.11%
24,270
+419
71
$3.2M 0.1%
26,746
+310
72
$3.15M 0.1%
91,566
+1,682
73
$3.13M 0.1%
50,079
+426
74
$3.02M 0.1%
8,368
+58
75
$2.87M 0.09%
20,400
+37
1 2
3
4 5