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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.1M
3
+$15.6M
4
CVX icon
Chevron
CVX
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.44M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$10.4M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.08%
47,350
+4,675
102
$1.83M 0.08%
95,983
+25,583
103
$1.81M 0.08%
58,650
-29,850
104
$1.79M 0.08%
79,110
+36,134
105
$1.77M 0.08%
+62,100
106
$1.75M 0.08%
45,025
107
$1.73M 0.08%
76,100
+41,825
108
$1.68M 0.08%
62,831
-12,544
109
$1.65M 0.07%
271,225
+48,400
110
$1.58M 0.07%
45,425
+15,725
111
$1.57M 0.07%
279,667
112
$1.51M 0.07%
52,355
-5,059
113
$1.51M 0.07%
124,425
114
$1.5M 0.07%
181,150
+104,125
115
$1.46M 0.07%
+38,950
116
$1.4M 0.06%
+34,975
117
$1.4M 0.06%
93,200
+17,775
118
$1.36M 0.06%
47,650
+400
119
$1.35M 0.06%
123,395
120
$1.32M 0.06%
+95,525
121
$1.29M 0.06%
+88,300
122
$1.28M 0.06%
+43,723
123
$1.25M 0.06%
18,375
124
$1.25M 0.06%
+56,740
125
$1.22M 0.05%
63,775
-23,900
3 4
5
6 7