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
$3.41B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$47.6M
3
+$40.8M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
OMF icon
OneMain Financial
OMF
+$8.21M

Top Sells

1
+$80.6M
2
+$63.6M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
AZPN
Aspen Technology Inc
AZPN
+$2.57M

Sector Composition

1 Technology 26.81%
2 Industrials 18.79%
3 Financials 16.56%
4 Consumer Discretionary 13.66%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.09%
16,550
-200
77
$2.88M 0.08%
12,647
+1,107
78
$2.67M 0.08%
3,145
+20
79
$2.66M 0.08%
+19,040
80
$2.55M 0.07%
8,580
+155
81
$2.37M 0.07%
13,580
+195
82
$2.31M 0.07%
32,496
+309
83
$2.17M 0.06%
22,852
+2,282
84
$2.15M 0.06%
31,725
85
$1.95M 0.06%
5,915
86
$1.91M 0.06%
26,387
-15
87
$1.64M 0.05%
7,660
88
$1.58M 0.05%
17,056
89
$1.3M 0.04%
10,521
+81
90
$1.06M 0.03%
15,088
+4,830
91
$1M 0.03%
17,483
+5,658
92
$984K 0.03%
7,963
+2,684
93
$934K 0.03%
12,683
+4,802
94
$926K 0.03%
13,666
+4,231
95
$905K 0.03%
6,191
96
$898K 0.03%
2,200
97
$890K 0.03%
6,500
98
$886K 0.03%
7,913
+2,780
99
$851K 0.03%
2,093
-736
100
$838K 0.02%
44,386
+15,512
2 3
4
5 6