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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$28.9M
3
+$18.3M
4
NOC icon
Northrop Grumman
NOC
+$7.6M
5
HLI icon
Houlihan Lokey
HLI
+$3.07M

Top Sells

1
+$44.1M
2
+$30.3M
3
+$27.4M
4
UNP icon
Union Pacific
UNP
+$11.7M
5
LSI
Life Storage, Inc.
LSI
+$7.99M

Sector Composition

1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.11%
13,827
+228
77
$3.3M 0.1%
64,278
+965
78
$3.21M 0.1%
62,777
+790
79
$2.94M 0.09%
84,636
+980
80
$2.77M 0.09%
8,749
+169
81
$2.71M 0.09%
91,587
+1,553
82
$2.67M 0.08%
17,375
+549
83
$2.62M 0.08%
41,624
-8,961
84
$2.55M 0.08%
16,815
+250
85
$2.54M 0.08%
23,458
+326
86
$2.52M 0.08%
9,286
+179
87
$2.49M 0.08%
44,832
+726
88
$2.48M 0.08%
19,707
+309
89
$2.43M 0.08%
12,643
+2
90
$2.42M 0.08%
30,539
+489
91
$2.29M 0.07%
+41,433
92
$1.92M 0.06%
5,861
93
$1.88M 0.06%
13,477
+210
94
$1.83M 0.06%
16,200
95
$1.83M 0.06%
14,906
+205
96
$1.78M 0.06%
12,288
97
$1.74M 0.06%
3,042
98
$1.54M 0.05%
7,260
99
$1.54M 0.05%
10,317
-337
100
$1.52M 0.05%
32,700
2 3
4
5 6