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
$2B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$37.6M
3 +$34.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.2M
5
CAG icon
Conagra Brands
CAG
+$14.7M

Sector Composition

1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.96M 0.15%
113,280
+15,400
77
$2.94M 0.15%
29,308
78
$2.93M 0.15%
171,600
+3,250
79
$2.62M 0.13%
81,645
+13,475
80
$2.55M 0.13%
205,150
+35,775
81
$2.48M 0.12%
106,175
+13,375
82
$2.34M 0.12%
77,950
+11,000
83
$2.29M 0.11%
237,925
+98,025
84
$2.27M 0.11%
85,245
+17,566
85
$2.19M 0.11%
414,874
+80,782
86
$2.13M 0.11%
40,193
+403
87
$2.12M 0.11%
57,350
-950
88
$2.1M 0.1%
81,325
-1,325
89
$2.09M 0.1%
1,308
+732
90
$2.08M 0.1%
+52,375
91
$2.08M 0.1%
112,355
+14,855
92
$2.08M 0.1%
42,675
+8,325
93
$2.03M 0.1%
62,150
+27,100
94
$2.01M 0.1%
+104,475
95
$1.95M 0.1%
159,325
-34,475
96
$1.92M 0.1%
165,600
+44,150
97
$1.89M 0.09%
+112,250
98
$1.89M 0.09%
27,425
-900
99
$1.88M 0.09%
366,075
-171,710
100
$1.86M 0.09%
144,593
-1,990