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
$2.62B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.1M
3
+$31.1M
4
FNF icon
Fidelity National Financial
FNF
+$16M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

1
+$57.7M
2
+$44.1M
3
+$35.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.3M

Sector Composition

1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.1%
64,580
-25,200
102
$2.46M 0.09%
97,745
+37,735
103
$2.46M 0.09%
+87,690
104
$2.37M 0.09%
86,895
+31,475
105
$2.37M 0.09%
153,827
106
$2.27M 0.09%
68,470
+1,250
107
$2.11M 0.08%
174,525
-18,225
108
$2.04M 0.08%
51,010
109
$2.01M 0.08%
89,499
-2,275
110
$1.91M 0.07%
17,206
+45
111
$1.85M 0.07%
31,248
+100
112
$1.76M 0.07%
74,200
+27,515
113
$1.73M 0.07%
41,963
114
$1.7M 0.06%
237,313
115
$1.69M 0.06%
+35,121
116
$1.64M 0.06%
10,892
+30
117
$1.57M 0.06%
467
+2
118
$1.53M 0.06%
12,490
+35
119
$1.51M 0.06%
+37,435
120
$1.49M 0.06%
19,935
121
$1.48M 0.06%
79,128
+220
122
$1.47M 0.06%
35,686
+95
123
$1.46M 0.06%
55,441
-9,971
124
$1.45M 0.06%
11,950
+35
125
$1.45M 0.06%
12,265
+35
3 4
5
6 7