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
$3.54B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.6M
3
+$1.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.74M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$6.3M
5
CDW icon
CDW
CDW
+$5.11M

Sector Composition

1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.45%
99,820
-1,976
52
$15.3M 0.43%
46,078
-45,654
53
$14.6M 0.41%
+110,852
54
$10.5M 0.3%
50,590
-73,671
55
$8.12M 0.23%
31,173
-62,137
56
$7.84M 0.22%
119,827
+11,118
57
$7.04M 0.2%
86,079
+10,098
58
$6.64M 0.19%
58,410
+7,729
59
$6.25M 0.18%
19,147
+3,682
60
$6.12M 0.17%
33,477
+3,004
61
$6.09M 0.17%
44,807
+6,330
62
$6.05M 0.17%
33,406
+4,611
63
$5.74M 0.16%
45,812
+6,555
64
$5.28M 0.15%
36,952
+3,320
65
$5.23M 0.15%
10,785
+964
66
$4.65M 0.13%
23,554
+7,424
67
$4.41M 0.12%
32,809
+2,882
68
$4.29M 0.12%
31,362
+2,787
69
$4.2M 0.12%
74,104
+6,498
70
$4.1M 0.12%
22,748
+1,788
71
$4.07M 0.11%
13,076
+1,161
72
$3.98M 0.11%
33,425
+4,545
73
$3.76M 0.11%
47,113
+13,916
74
$3.76M 0.11%
15,451
+2,164
75
$3.29M 0.09%
15,305
+1,363
1 2
3
4 5