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
$3.54B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.6M
3
+$1.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.74M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$6.3M
5
CDW icon
CDW
CDW
+$5.11M

Sector Composition

1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.09%
16,280
-270
77
$3.08M 0.09%
31,066
+2,793
78
$2.88M 0.08%
9,896
+893
79
$2.87M 0.08%
31,725
80
$2.86M 0.08%
21,435
+1,893
81
$2.74M 0.08%
39,181
+5,142
82
$2.67M 0.08%
24,195
-1,410
83
$2.52M 0.07%
28,323
+4,173
84
$2.5M 0.07%
62,758
+5,452
85
$2.48M 0.07%
2,705
-440
86
$2.35M 0.07%
31,158
+4,845
87
$2.03M 0.06%
5,493
-422
88
$1.98M 0.06%
+3,433
89
$1.96M 0.06%
3,322
+2,198
90
$1.88M 0.05%
22,756
+5,690
91
$1.82M 0.05%
+78,642
92
$1.8M 0.05%
12,151
+3,094
93
$1.8M 0.05%
20,385
+4,959
94
$1.74M 0.05%
+3,732
95
$1.72M 0.05%
+4,054
96
$1.51M 0.04%
8,982
97
$1.49M 0.04%
20,166
+5,564
98
$1.49M 0.04%
26,315
+6,467
99
$1.39M 0.04%
12,306
+3,241
100
$1.35M 0.04%
4,521
+1,123
2 3
4
5 6