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
$2B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37.6M
3
+$34.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.2M
5
CAG icon
Conagra Brands
CAG
+$14.7M

Top Sells

1
+$58.7M
2
+$47.9M
3
+$33.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.09%
95,825
-1,600
102
$1.83M 0.09%
670,500
+208,000
103
$1.83M 0.09%
33,500
-550
104
$1.8M 0.09%
53,650
-900
105
$1.79M 0.09%
+87,925
106
$1.77M 0.09%
142,840
+64,090
107
$1.77M 0.09%
62,050
-28,175
108
$1.75M 0.09%
258,300
+108,850
109
$1.74M 0.09%
21,050
-350
110
$1.68M 0.08%
103,198
-56,782
111
$1.65M 0.08%
60,155
-27,900
112
$1.59M 0.08%
40,375
+16,075
113
$1.5M 0.08%
37,900
-3,400
114
$1.5M 0.07%
543,600
+148,075
115
$1.45M 0.07%
87,250
-1,475
116
$1.45M 0.07%
44,635
-9,580
117
$1.41M 0.07%
18,300
-3,275
118
$1.33M 0.07%
7,999
+1,394
119
$1.3M 0.07%
28,958
-481
120
$1.3M 0.07%
23,875
-25,725
121
$1.3M 0.06%
42,925
+14,750
122
$1.29M 0.06%
+34,100
123
$1.28M 0.06%
47,621
-5,425
124
$1.25M 0.06%
101,375
-39,025
125
$1.17M 0.06%
+276,339
3 4
5
6 7