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
$3.18B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.2M
3
+$37M
4
UNH icon
UnitedHealth
UNH
+$29M
5
BRBR icon
BellRing Brands
BRBR
+$20.4M

Top Sells

1
+$48.3M
2
+$38.9M
3
+$35.3M
4
DHI icon
D.R. Horton
DHI
+$35.2M
5
POST icon
Post Holdings
POST
+$26.3M

Sector Composition

1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.09%
20,425
+396
77
$2.88M 0.09%
24,278
+464
78
$2.87M 0.09%
84,822
+55,339
79
$2.84M 0.09%
32,356
+1,298
80
$2.81M 0.09%
64,726
+3,763
81
$2.81M 0.09%
+6,029
82
$2.78M 0.09%
9,250
+747
83
$2.72M 0.09%
+19,627
84
$2.67M 0.08%
95,502
+2,960
85
$2.56M 0.08%
15,504
+315
86
$2.55M 0.08%
18,655
+987
87
$2.42M 0.08%
47,478
+1,918
88
$2.34M 0.07%
45,618
+2,199
89
$2.32M 0.07%
17,477
+387
90
$2.15M 0.07%
11,710
-590
91
$2.1M 0.07%
44,030
+1,724
92
$1.95M 0.06%
11,315
+718
93
$1.93M 0.06%
14,525
+1,442
94
$1.91M 0.06%
16,200
95
$1.8M 0.06%
3,042
96
$1.75M 0.06%
5,861
97
$1.67M 0.05%
2,900
98
$1.62M 0.05%
12,470
+978
99
$1.62M 0.05%
32,700
100
$1.55M 0.05%
11,533
-755
2 3
4
5 6