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
$3.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.3M
3
+$2.95M
4
PRI icon
Primerica
PRI
+$2.58M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

1
+$34.2M
2
+$18.3M
3
+$16.2M
4
FI icon
Fiserv
FI
+$10.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.05%
11,643
+627
102
$1.55M 0.05%
8,415
103
$1.54M 0.05%
32,700
104
$1.53M 0.05%
3,042
105
$1.48M 0.05%
4,262
-46,908
106
$1.31M 0.04%
17,900
-3,100
107
$1.3M 0.04%
7,560
108
$1.16M 0.04%
1,900
109
$1.15M 0.04%
2,900
110
$1.14M 0.04%
21,510
111
$1.14M 0.04%
6,909
+2
112
$1.11M 0.03%
4,770
113
$1.1M 0.03%
1,895
114
$1.1M 0.03%
6,240
-1,845
115
$907K 0.03%
2,300
116
$873K 0.03%
38,330
-11,405
117
$849K 0.03%
10,918
-520
118
$792K 0.02%
+23,280
119
$772K 0.02%
6,500
120
$738K 0.02%
2,200
121
$723K 0.02%
9,536
-2,820
122
$719K 0.02%
7,416
-2,185
123
$713K 0.02%
4,165
-1,270
124
$707K 0.02%
6,100
125
$701K 0.02%
4,945
-1,475
3 4
5
6 7