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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.1M
3
+$21.3M
4
TXN icon
Texas Instruments
TXN
+$17.7M
5
HLI icon
Houlihan Lokey
HLI
+$14.1M

Top Sells

1
+$28.8M
2
+$12.3M
3
+$12.2M
4
GEN icon
Gen Digital
GEN
+$11.7M
5
MDT icon
Medtronic
MDT
+$10.8M

Sector Composition

1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.1%
99,703
+1,595
77
$2.71M 0.1%
101,091
-15,887
78
$2.7M 0.1%
27,301
-1,008
79
$2.7M 0.1%
27,135
+20,210
80
$2.69M 0.1%
7,012
+6,295
81
$2.65M 0.1%
79,407
+8,548
82
$2.61M 0.09%
55,736
+1,275
83
$2.44M 0.09%
16,284
-3,868
84
$2.4M 0.09%
77,477
+1,258
85
$2.21M 0.08%
47,374
-664
86
$2.19M 0.08%
14,002
+233
87
$2.05M 0.07%
25,034
+330
88
$2.02M 0.07%
30,725
+386
89
$1.93M 0.07%
6,118
+257
90
$1.9M 0.07%
130,000
91
$1.68M 0.06%
3,042
92
$1.61M 0.06%
169,449
+2,680
93
$1.57M 0.06%
7,340
+150
94
$1.56M 0.06%
32,925
+225
95
$1.52M 0.05%
18,225
+520
96
$1.46M 0.05%
16,460
-3,060
97
$1.35M 0.05%
11,533
98
$1.32M 0.05%
2,900
99
$1.21M 0.04%
16,200
100
$1.17M 0.04%
6,606
+232
2 3
4
5 6