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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.2M
3
+$27.7M
4
CDW icon
CDW
CDW
+$25.5M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$42.8M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$7.55M

Sector Composition

1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.05%
7,190
-70
102
$1.15M 0.05%
11,925
+845
103
$1.04M 0.04%
6,374
-59
104
$959K 0.04%
11,533
105
$899K 0.04%
10,440
106
$880K 0.03%
2,200
107
$860K 0.03%
21,510
108
$857K 0.03%
5,915
-2,500
109
$839K 0.03%
4,720
110
$732K 0.03%
13,854
+2,265
111
$693K 0.03%
7,668
-305
112
$678K 0.03%
30,609
+20,850
113
$665K 0.03%
7,613
-1,408
114
$660K 0.03%
6,925
-370
115
$646K 0.03%
7,048
+391
116
$642K 0.03%
6,632
117
$632K 0.02%
12,344
+2,440
118
$615K 0.02%
2,730
119
$587K 0.02%
6,500
120
$545K 0.02%
6,660
121
$527K 0.02%
5,585
-160
122
$515K 0.02%
4,330
-229
123
$503K 0.02%
12,115
-675
124
$487K 0.02%
8,177
-410
125
$479K 0.02%
4,500
3 4
5
6 7