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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.1M
3
+$15.6M
4
CVX icon
Chevron
CVX
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.44M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$10.4M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.13%
72,650
+9,400
77
$2.94M 0.13%
187,611
-10,300
78
$2.9M 0.13%
60,375
-175
79
$2.87M 0.13%
+128,725
80
$2.81M 0.13%
42,478
+9,500
81
$2.78M 0.12%
49,925
-26,375
82
$2.68M 0.12%
148,950
-81,525
83
$2.61M 0.12%
199,950
+33,550
84
$2.5M 0.11%
67,400
-25,525
85
$2.48M 0.11%
476,083
+76,990
86
$2.48M 0.11%
54,525
+13,700
87
$2.47M 0.11%
57,350
-13,500
88
$2.39M 0.11%
121,946
+53,746
89
$2.35M 0.11%
371,370
+168,125
90
$2.34M 0.1%
135,905
91
$2.32M 0.1%
32,775
+8,350
92
$2.32M 0.1%
29,308
93
$2.22M 0.1%
30,755
-11,750
94
$2.18M 0.1%
42,100
+4,250
95
$2.15M 0.1%
96,125
+20,325
96
$2.15M 0.1%
123,875
+17,025
97
$2.12M 0.09%
106,775
+14,475
98
$2.01M 0.09%
192,615
99
$1.92M 0.09%
89,261
-4,964
100
$1.87M 0.08%
50,705
-43,700
2 3
4
5 6