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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.2M
3
+$27.7M
4
CDW icon
CDW
CDW
+$25.5M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$42.8M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$7.55M

Sector Composition

1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.1%
20,770
+232
77
$2.52M 0.1%
30,339
+806
78
$2.49M 0.1%
+8,991
79
$2.41M 0.09%
98,108
+3,482
80
$2.39M 0.09%
105,697
+1,511
81
$2.37M 0.09%
97,985
+6,562
82
$2.33M 0.09%
+54,461
83
$2.33M 0.09%
76,219
+45,580
84
$2.27M 0.09%
13,769
+367
85
$2.24M 0.09%
48,038
+1,208
86
$2.09M 0.08%
70,859
+6,913
87
$2.01M 0.08%
9,382
+261
88
$1.88M 0.07%
19,520
89
$1.86M 0.07%
166,769
+2,847
90
$1.85M 0.07%
66,318
+5,571
91
$1.81M 0.07%
11,710
92
$1.69M 0.07%
86,025
+19,126
93
$1.62M 0.06%
5,861
94
$1.58M 0.06%
130,000
-20,330
95
$1.54M 0.06%
3,042
96
$1.47M 0.06%
45,212
+29,927
97
$1.41M 0.06%
32,700
98
$1.39M 0.05%
17,705
-195
99
$1.37M 0.05%
2,900
100
$1.34M 0.05%
16,200
2 3
4
5 6