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
$2.62B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.1M
3
+$31.1M
4
FNF icon
Fidelity National Financial
FNF
+$16M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

1
+$57.7M
2
+$44.1M
3
+$35.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.3M

Sector Composition

1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.14%
82,615
+2,050
77
$3.48M 0.13%
67,475
-7,200
78
$3.46M 0.13%
105,760
-11,125
79
$3.46M 0.13%
201,885
+28,005
80
$3.38M 0.13%
351,919
+22,925
81
$3.33M 0.13%
160,630
+3,375
82
$3.28M 0.13%
61,430
-28,240
83
$3.28M 0.13%
99,410
-34,750
84
$3.27M 0.12%
54,955
-32,285
85
$3.18M 0.12%
43,711
+14,810
86
$3.16M 0.12%
59,395
87
$3.13M 0.12%
31,255
-3,090
88
$3.13M 0.12%
86,075
+15,435
89
$3.02M 0.12%
71,449
-26,985
90
$2.99M 0.11%
78,255
-11,030
91
$2.92M 0.11%
54,530
+8,225
92
$2.87M 0.11%
106,898
+37,327
93
$2.87M 0.11%
213,540
+5,075
94
$2.84M 0.11%
175,384
+57,968
95
$2.81M 0.11%
77,830
+1,215
96
$2.8M 0.11%
134,153
+1,675
97
$2.73M 0.1%
105,010
98
$2.73M 0.1%
+109,280
99
$2.63M 0.1%
72,050
+1,200
100
$2.56M 0.1%
202,255
2 3
4
5 6