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
$3.41B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$47.6M
3
+$40.8M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
OMF icon
OneMain Financial
OMF
+$8.21M

Top Sells

1
+$80.6M
2
+$63.6M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
AZPN
Aspen Technology Inc
AZPN
+$2.57M

Sector Composition

1 Technology 26.81%
2 Industrials 18.79%
3 Financials 16.56%
4 Consumer Discretionary 13.66%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.58%
102,134
-933
52
$18M 0.53%
104,764
-371,028
53
$17.6M 0.52%
104,286
-1,330
54
$15.2M 0.45%
92,378
-1,082
55
$11.9M 0.35%
38,708
-647
56
$8.23M 0.24%
66,650
57
$7.11M 0.21%
17,259
+1,409
58
$5.43M 0.16%
73,214
+22,256
59
$5.2M 0.15%
29,676
+620
60
$4.93M 0.14%
103,352
+9,478
61
$4.56M 0.13%
47,059
+3,081
62
$4.54M 0.13%
32,773
-11,056
63
$4.48M 0.13%
11,618
+136
64
$4.33M 0.13%
37,310
+12,685
65
$4.24M 0.12%
15,165
+11,915
66
$4.08M 0.12%
26,751
+2,339
67
$4.07M 0.12%
27,418
+2,542
68
$3.79M 0.11%
29,199
+373
69
$3.73M 0.11%
27,520
+544
70
$3.55M 0.1%
7,903
+131
71
$3.43M 0.1%
27,899
+269
72
$3.41M 0.1%
20,478
+166
73
$3.34M 0.1%
20,804
+300
74
$3.31M 0.1%
29,608
+2,858
75
$3.12M 0.09%
65,900
+960
1 2
3
4 5