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
$3.27B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.8M
3
+$31.1M
4
PGR icon
Progressive
PGR
+$27M
5
HCA icon
HCA Healthcare
HCA
+$25.5M

Top Sells

1
+$57M
2
+$44.4M
3
+$27M
4
HD icon
Home Depot
HD
+$26.5M
5
BLK icon
Blackrock
BLK
+$25.9M

Sector Composition

1 Technology 27.21%
2 Financials 19.9%
3 Industrials 16.12%
4 Consumer Discretionary 13.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.55%
121,770
-4,146
52
$17.6M 0.54%
35,326
-1,336
53
$17.3M 0.53%
56,310
-28,505
54
$16.6M 0.51%
96,170
-3,650
55
$16.2M 0.5%
89,999
-8,606
56
$8.34M 0.26%
61,454
-49,398
57
$7.21M 0.22%
84,761
+81,951
58
$6.94M 0.21%
119,906
+79
59
$6.84M 0.21%
43,073
-7,517
60
$6.75M 0.21%
88,969
+2,890
61
$6.3M 0.19%
19,246
+99
62
$5.86M 0.18%
58,155
-255
63
$5.54M 0.17%
33,381
-25
64
$5.03M 0.15%
41,491
-3,316
65
$4.72M 0.14%
22,964
-10,513
66
$4.57M 0.14%
10,878
+93
67
$4.5M 0.14%
75,224
+1,120
68
$4.48M 0.14%
45,306
-506
69
$4.42M 0.14%
35,392
-1,560
70
$4.27M 0.13%
23,698
+144
71
$3.91M 0.12%
12,826
-250
72
$3.9M 0.12%
22,648
-100
73
$3.84M 0.12%
32,850
+41
74
$3.8M 0.12%
47,384
+271
75
$3.59M 0.11%
15,494
+189
1 2
3
4 5