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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.1M
3
+$21.3M
4
TXN icon
Texas Instruments
TXN
+$17.7M
5
HLI icon
Houlihan Lokey
HLI
+$14.1M

Top Sells

1
+$28.8M
2
+$12.3M
3
+$12.2M
4
GEN icon
Gen Digital
GEN
+$11.7M
5
MDT icon
Medtronic
MDT
+$10.8M

Sector Composition

1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.04%
10,440
102
$994K 0.04%
5,915
103
$981K 0.04%
4,720
104
$959K 0.03%
20,120
-1,390
105
$883K 0.03%
2,200
106
$840K 0.03%
7,613
107
$799K 0.03%
8,059
-123,395
108
$728K 0.03%
6,632
109
$725K 0.03%
28,776
-1,833
110
$717K 0.03%
2,730
111
$712K 0.03%
11,190
+2,780
112
$672K 0.02%
6,660
113
$667K 0.02%
6,500
114
$603K 0.02%
4,824
-98,484
115
$576K 0.02%
4,500
116
$496K 0.02%
2,000
117
$485K 0.02%
5,585
118
$438K 0.02%
5,632
-138,924
119
$434K 0.02%
2,648
120
$434K 0.02%
3,195
121
$419K 0.02%
6,384
-5,960
122
$386K 0.01%
+17,631
123
$355K 0.01%
7,804
124
$344K 0.01%
3,740
-3,308
125
$341K 0.01%
3,600
+1,237
3 4
5
6 7