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
$3.08B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$38.2M
3
+$19.4M
4
HD icon
Home Depot
HD
+$8.72M
5
FICO icon
Fair Isaac
FICO
+$7.82M

Top Sells

1
+$60.2M
2
+$36.1M
3
+$19.5M
4
CMCSA icon
Comcast
CMCSA
+$19.2M
5
PFG icon
Principal Financial Group
PFG
+$9.77M

Sector Composition

1 Technology 26.48%
2 Industrials 16.2%
3 Financials 15.06%
4 Healthcare 14.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.1%
56,880
+925
77
$2.9M 0.09%
29,524
+750
78
$2.89M 0.09%
25,359
+147
79
$2.8M 0.09%
17,973
-4,451
80
$2.62M 0.09%
40,595
+263
81
$2.61M 0.08%
28,147
+873
82
$2.53M 0.08%
67,431
+467
83
$2.5M 0.08%
16,426
+79
84
$2.49M 0.08%
108,234
+387
85
$2.39M 0.08%
14,289
-153
86
$2.17M 0.07%
23,276
+569
87
$2.02M 0.07%
16,690
-220
88
$1.8M 0.06%
78,104
+288
89
$1.73M 0.06%
32,925
90
$1.7M 0.06%
3,252
91
$1.68M 0.05%
3,125
92
$1.62M 0.05%
17,169
93
$1.59M 0.05%
7,660
94
$1.4M 0.05%
33,680
-461,469
95
$1.27M 0.04%
11,533
96
$1.21M 0.04%
10,524
+84
97
$1.13M 0.04%
5,915
98
$1.13M 0.04%
6,827
+201
99
$1.12M 0.04%
21,570
100
$1.03M 0.03%
3,009
-1,260
2 3
4
5 6