ACM
Argent Capital Management Portfolio holdings
AUM $3.5B
This Quarter Return
-4.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.27B
AUM Growth
-$276M (-8%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11
Top Buys
| 1 | $41.5M | |
| 2 | $38.8M | |
| 3 | $31.1M | |
| 4 | $27M | |
| 5 | $25.5M |
Top Sells
| 1 | $57M | |
| 2 | $44.4M | |
| 3 | $27M | |
| 4 | $26.5M | |
| 5 | $25.9M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Healthcare | 10.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.1% | 15,400 -51 | -0.3% | -$11.3K | |||
| $3.22M | 0.1% | 37,918 +4,493 | +13% | +$382K | |||
| $2.87M | 0.09% | 129,934 +51,292 | +65% | +$1.13M | |||
| $2.79M | 0.09% | 31,743 +18 | +0.1% | +$1.58K | |||
| $2.74M | 0.08% | 31,354 +288 | +0.9% | +$25.2K | |||
| $2.74M | 0.08% | 35,413 -141,692 | -80% | -$11M | |||
| $2.56M | 0.08% | 2,705 | – | – | |||
| $2.54M | 0.08% | 16,280 | – | – | |||
| $2.51M | 0.08% | 38,907 -274 | -0.7% | -$17.7K | |||
| $1.85M | 0.06% | 5,493 | – | – | |||
| $1.79M | 0.05% | 24,066 -7,092 | -23% | -$528K | |||
| $1.77M | 0.05% | 11,890 -261 | -2% | -$38.8K | |||
| $1.68M | 0.05% | +9,736 | New | +$1.68M | |||
| $1.56M | 0.05% | 16,480 -3,905 | -19% | -$370K | |||
| $1.51M | 0.05% | 25,920 -395 | -2% | -$23K | |||
| $1.5M | 0.05% | 53,549 +21,296 | +66% | +$595K | |||
| $1.45M | 0.04% | 8,491 -491 | -5% | -$83.7K | |||
| $1.42M | 0.04% | 4,428 -93 | -2% | -$29.9K | |||
| $1.39M | 0.04% | +18,859 | New | +$1.39M | |||
| $1.32M | 0.04% | 52,115 -1,605 | -3% | -$40.5K | |||
| $1.29M | 0.04% | 12,050 -256 | -2% | -$27.4K | |||
| $1.19M | 0.04% | 3,702 -352 | -9% | -$113K | |||
| $1.19M | 0.04% | 19,478 -688 | -3% | -$42K | |||
| $1.13M | 0.03% | 18,372 -5,823 | -24% | -$359K | |||
| $1.12M | 0.03% | 6,500 | – | – |
