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
$2.64B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$72M
3
+$69.2M
4
CDW icon
CDW
CDW
+$42.8M
5
AIZ icon
Assurant
AIZ
+$17.7M

Top Sells

1
+$58.2M
2
+$54.7M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GEN icon
Gen Digital
GEN
+$29.5M

Sector Composition

1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.04%
11,080
-235
102
$1.14M 0.04%
6,433
-144
103
$1.09M 0.04%
8,415
104
$952K 0.04%
10,440
105
$939K 0.04%
+30,639
106
$929K 0.04%
4,720
107
$917K 0.03%
21,510
108
$901K 0.03%
8,953
-3,517
109
$846K 0.03%
5,653
-422
110
$846K 0.03%
2,200
111
$816K 0.03%
9,059
-15,219
112
$813K 0.03%
+12,568
113
$790K 0.03%
1,999
-3,465
114
$773K 0.03%
9,021
+456
115
$730K 0.03%
6,657
-600
116
$721K 0.03%
6,632
-6
117
$720K 0.03%
7,973
-800
118
$679K 0.03%
12,790
-370
119
$664K 0.03%
2,730
120
$640K 0.02%
6,660
121
$611K 0.02%
6,500
122
$608K 0.02%
7,295
+222
123
$577K 0.02%
9,904
+1,734
124
$570K 0.02%
1,895
125
$565K 0.02%
3,335
-425
3 4
5
6 7