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
$3.08B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$38.2M
3
+$19.4M
4
HD icon
Home Depot
HD
+$8.72M
5
FICO icon
Fair Isaac
FICO
+$7.82M

Top Sells

1
+$60.2M
2
+$36.1M
3
+$19.5M
4
CMCSA icon
Comcast
CMCSA
+$19.2M
5
PFG icon
Principal Financial Group
PFG
+$9.77M

Sector Composition

1 Technology 26.48%
2 Industrials 16.2%
3 Financials 15.06%
4 Healthcare 14.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.03%
2,200
102
$825K 0.03%
7,690
+77
103
$735K 0.02%
6,500
104
$723K 0.02%
6,632
105
$721K 0.02%
7,280
106
$707K 0.02%
3,250
-1,036
107
$699K 0.02%
11,600
-10
108
$668K 0.02%
5,065
-147,796
109
$656K 0.02%
6,700
+40
110
$623K 0.02%
4,500
111
$606K 0.02%
2,730
112
$532K 0.02%
1,000
113
$516K 0.02%
2,648
114
$501K 0.02%
+1,124
115
$480K 0.02%
5,380
116
$462K 0.02%
6,770
+1,202
117
$460K 0.01%
3,600
118
$449K 0.01%
25,725
-20,604
119
$417K 0.01%
4,186
+586
120
$413K 0.01%
6,314
+1,008
121
$403K 0.01%
5,250
-355
122
$396K 0.01%
2,017
+17
123
$390K 0.01%
2,823
124
$387K 0.01%
14,424
125
$381K 0.01%
6,703
+141
2 3 4
5
6