ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
This Quarter Return
-4.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.27B
AUM Growth
-$276M
Cap. Flow
-$49.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11

Top Buys

1
$41.5M
2
$38.8M
3
$31.1M
4
$27M
5
$25.5M

Top Sells

1
$57M
2
$44.4M
3
$27M
4
$26.5M
5
$25.9M

Sector Composition

1Technology27.21%
2Financials19.9%
3Industrials16.12%
4Consumer Discretionary13.54%
5Healthcare10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.1M0.55% 121,770
-4,146
-3%
-$616K
$17.6M0.54% 35,326
-1,336
-4%
-$665K
$17.3M0.53% 56,310
-28,505
-34%
-$8.74M
$16.6M0.51% 96,170
-3,650
-4%
-$631K
$16.2M0.5% 89,999
-8,606
-9%
-$1.55M
$8.34M0.26% 61,454
-49,398
-45%
-$6.7M
$7.21M0.22% 84,761
+81,951
+2,916%
+$6.97M
$6.94M0.21% 119,906
+79
+0.1%
+$4.57K
$6.84M0.21% 43,073
-7,517
-15%
-$1.19M
$6.75M0.21% 88,969
+2,890
+3%
+$219K
$6.3M0.19% 19,246
+99
+0.5%
+$32.4K
$5.86M0.18% 58,155
-255
-0.4%
-$25.7K
$5.54M0.17% 33,381
-25
-0.1%
-$4.15K
$5.03M0.15% 41,491
-3,316
-7%
-$402K
$4.72M0.14% 22,964
-10,513
-31%
-$2.16M
$4.57M0.14% 10,878
+93
+0.9%
+$39K
$4.5M0.14% 75,224
+1,120
+2%
+$67.1K
$4.48M0.14% 45,306
-506
-1%
-$50K
$4.42M0.14% 35,392
-1,560
-4%
-$195K
$4.27M0.13% 23,698
+144
+0.6%
+$25.9K
$3.91M0.12% 12,826
-250
-2%
-$76.2K
$3.9M0.12% 22,648
-100
-0.4%
-$17.2K
$3.84M0.12% 32,850
+41
+0.1%
+$4.8K
$3.8M0.12% 47,384
+271
+0.6%
+$21.7K
$3.59M0.11% 15,494
+189
+1%
+$43.7K
123457