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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$28.9M
3
+$18.3M
4
NOC icon
Northrop Grumman
NOC
+$7.6M
5
HLI icon
Houlihan Lokey
HLI
+$3.07M

Top Sells

1
+$44.1M
2
+$30.3M
3
+$27.4M
4
UNP icon
Union Pacific
UNP
+$11.7M
5
LSI
Life Storage, Inc.
LSI
+$7.99M

Sector Composition

1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.05%
25,089
-704
102
$1.5M 0.05%
11,806
+163
103
$1.45M 0.05%
8,415
104
$1.41M 0.04%
17,900
105
$1.3M 0.04%
2,900
106
$1.28M 0.04%
1,895
107
$1.26M 0.04%
1,900
108
$1.17M 0.04%
6,185
-55
109
$1.17M 0.04%
21,510
110
$1.1M 0.03%
6,834
-75
111
$1.05M 0.03%
4,720
-50
112
$869K 0.03%
2,200
113
$851K 0.03%
43,685
+5,355
114
$835K 0.03%
7,376
-40
115
$829K 0.03%
11,887
-393,439
116
$784K 0.02%
10,440
-478
117
$770K 0.02%
9,596
+60
118
$747K 0.02%
4,140
-25
119
$746K 0.02%
6,500
120
$734K 0.02%
2,300
121
$721K 0.02%
6,100
122
$680K 0.02%
3,455
-25
123
$658K 0.02%
4,434
+5
124
$653K 0.02%
22,980
-300
125
$650K 0.02%
5,570
+625
3 4
5
6 7