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
$2.81B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$16.7M
4
RSG icon
Republic Services
RSG
+$12M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

1
+$44.5M
2
+$22.5M
3
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$10.6M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

1 Technology 25.87%
2 Industrials 17.09%
3 Financials 15.33%
4 Healthcare 14.38%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.03%
2,730
102
$715K 0.03%
6,500
103
$657K 0.02%
7,200
-80
104
$642K 0.02%
6,632
105
$626K 0.02%
11,190
-410
106
$563K 0.02%
8,286
+1,516
107
$562K 0.02%
4,500
108
$538K 0.02%
8,464
+2,086
109
$493K 0.02%
1,000
110
$486K 0.02%
7,623
+1,309
111
$483K 0.02%
1,124
112
$479K 0.02%
6,660
-40
113
$464K 0.02%
2,648
114
$444K 0.02%
5,433
+887
115
$441K 0.02%
26,145
+420
116
$436K 0.02%
5,380
117
$422K 0.02%
3,600
118
$422K 0.02%
3,815
-1,250
119
$410K 0.01%
4,008
+860
120
$395K 0.01%
4,186
121
$393K 0.01%
770
122
$386K 0.01%
9,290
+2,587
123
$374K 0.01%
14,424
124
$368K 0.01%
6,660
125
$367K 0.01%
5,325
-646,387
2 3 4
5
6