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
$3.06B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.1M
3
+$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.64M

Top Sells

1
+$30M
2
+$24.3M
3
+$22.9M
4
CRL icon
Charles River Laboratories
CRL
+$22.2M
5
ETN icon
Eaton
ETN
+$14.2M

Sector Composition

1 Technology 26.44%
2 Industrials 17.66%
3 Financials 16.09%
4 Healthcare 12.02%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.09%
20,313
+494
77
$2.63M 0.09%
11,962
+109
78
$2.43M 0.08%
15,191
+194
79
$2.42M 0.08%
10,765
-383
80
$2.36M 0.08%
16,750
81
$2.27M 0.07%
13,304
+118
82
$2.22M 0.07%
6,215
+5,229
83
$2.1M 0.07%
87,122
+145
84
$2.08M 0.07%
30,379
-1,643
85
$2.06M 0.07%
3,125
86
$1.8M 0.06%
15,133
-12,260
87
$1.67M 0.05%
31,725
88
$1.61M 0.05%
7,660
89
$1.49M 0.05%
+58,707
90
$1.44M 0.05%
5,915
-19
91
$1.31M 0.04%
17,169
92
$1.29M 0.04%
2,702
+1,578
93
$1.25M 0.04%
11,533
94
$1.14M 0.04%
10,440
-84
95
$1.09M 0.04%
21,570
96
$1.07M 0.04%
3,009
97
$1.05M 0.03%
2,200
98
$972K 0.03%
6,200
-202
99
$920K 0.03%
9,910
-14,551
100
$835K 0.03%
6,500
2 3
4
5 6