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
$2.64B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$72M
3
+$69.2M
4
CDW icon
CDW
CDW
+$42.8M
5
AIZ icon
Assurant
AIZ
+$17.7M

Top Sells

1
+$58.2M
2
+$54.7M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GEN icon
Gen Digital
GEN
+$29.5M

Sector Composition

1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.1%
+14,021
77
$2.51M 0.1%
9,121
-129
78
$2.42M 0.09%
+163,922
79
$2.39M 0.09%
63,946
-9,158
80
$2.38M 0.09%
14,189
+2
81
$2.37M 0.09%
46,830
-648
82
$2.34M 0.09%
+104,186
83
$2.32M 0.09%
10,824
-134
84
$2.29M 0.09%
+109,614
85
$2.28M 0.09%
150,330
-99,210
86
$2.28M 0.09%
94,470
-22,063
87
$2.24M 0.08%
13,402
-3,762
88
$2.13M 0.08%
19,520
-133,520
89
$2.08M 0.08%
66,899
-17,923
90
$2.04M 0.08%
60,747
-3,979
91
$1.95M 0.07%
91,423
-4,079
92
$1.8M 0.07%
11,710
93
$1.65M 0.06%
3,042
94
$1.61M 0.06%
5,861
95
$1.54M 0.06%
16,200
96
$1.39M 0.05%
2,900
97
$1.39M 0.05%
17,900
98
$1.32M 0.05%
32,700
99
$1.26M 0.05%
7,260
100
$1.18M 0.04%
11,533
2 3
4
5 6