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
$3.27B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.8M
3
+$31.1M
4
PGR icon
Progressive
PGR
+$27M
5
HCA icon
HCA Healthcare
HCA
+$25.5M

Top Sells

1
+$57M
2
+$44.4M
3
+$27M
4
HD icon
Home Depot
HD
+$26.5M
5
BLK icon
Blackrock
BLK
+$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 Change
in Stake 		Capital Flow
76
$3.4M 0.1%
15,400
-51
77
$3.22M 0.1%
37,918
+4,493
78
$2.87M 0.09%
129,934
+51,292
79
$2.79M 0.09%
31,743
+18
80
$2.74M 0.08%
31,354
+288
81
$2.74M 0.08%
35,413
-141,692
82
$2.56M 0.08%
2,705
83
$2.54M 0.08%
16,280
84
$2.51M 0.08%
38,907
-274
85
$1.85M 0.06%
5,493
86
$1.79M 0.05%
24,066
-7,092
87
$1.77M 0.05%
11,890
-261
88
$1.68M 0.05%
+9,736
89
$1.56M 0.05%
16,480
-3,905
90
$1.51M 0.05%
25,920
-395
91
$1.5M 0.05%
53,549
+21,296
92
$1.45M 0.04%
8,491
-491
93
$1.42M 0.04%
4,428
-93
94
$1.39M 0.04%
+18,859
95
$1.32M 0.04%
52,115
-1,605
96
$1.29M 0.04%
12,050
-256
97
$1.19M 0.04%
3,702
-352
98
$1.19M 0.04%
19,478
-688
99
$1.13M 0.03%
18,372
-5,823
100
$1.12M 0.03%
6,500
2 3
4
5 6