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
$2.81B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$16.7M
4
RSG icon
Republic Services
RSG
+$12M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

1
+$44.5M
2
+$22.5M
3
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$10.6M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

1 Technology 25.87%
2 Industrials 17.09%
3 Financials 15.33%
4 Healthcare 14.38%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.09%
25,446
-4,078
77
$2.42M 0.09%
11,853
-2,436
78
$2.33M 0.08%
86,977
-21,257
79
$2.32M 0.08%
20,363
-4,996
80
$2.24M 0.08%
14,997
-2,976
81
$2.21M 0.08%
16,750
+60
82
$2.19M 0.08%
13,186
-3,240
83
$2.08M 0.07%
24,461
-3,686
84
$1.83M 0.07%
32,022
-8,573
85
$1.82M 0.06%
53,936
-13,495
86
$1.77M 0.06%
3,125
87
$1.7M 0.06%
19,834
-3,442
88
$1.69M 0.06%
31,725
-1,200
89
$1.6M 0.06%
62,879
-15,225
90
$1.42M 0.05%
7,660
91
$1.2M 0.04%
5,934
+19
92
$1.19M 0.04%
17,169
93
$1.16M 0.04%
21,570
94
$1.1M 0.04%
11,533
95
$1.08M 0.04%
10,524
96
$1.05M 0.04%
3,009
97
$997K 0.04%
6,402
-425
98
$962K 0.03%
2,200
99
$912K 0.03%
7,757
+67
100
$772K 0.03%
3,250
2 3
4
5 6