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
$3.06B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.1M
3
+$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.64M

Top Sells

1
+$30M
2
+$24.3M
3
+$22.9M
4
CRL icon
Charles River Laboratories
CRL
+$22.2M
5
ETN icon
Eaton
ETN
+$14.2M

Sector Composition

1 Technology 26.44%
2 Industrials 17.66%
3 Financials 16.09%
4 Healthcare 12.02%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.03%
2,730
102
$763K 0.02%
7,633
-124
103
$740K 0.02%
3,250
104
$734K 0.02%
9,188
+724
105
$730K 0.02%
6,632
106
$691K 0.02%
7,200
107
$640K 0.02%
7,265
-12,569
108
$628K 0.02%
8,459
+836
109
$610K 0.02%
9,166
+880
110
$608K 0.02%
10,310
-880
111
$588K 0.02%
4,500
112
$569K 0.02%
5,917
+484
113
$566K 0.02%
4,508
+500
114
$560K 0.02%
6,660
115
$546K 0.02%
10,507
+1,217
116
$543K 0.02%
3,815
117
$531K 0.02%
3,600
118
$526K 0.02%
2,648
119
$471K 0.02%
4,155
+1,246
120
$459K 0.02%
770
121
$453K 0.01%
4,186
122
$452K 0.01%
1,586
+307
123
$437K 0.01%
14,424
124
$423K 0.01%
4,685
-695
125
$400K 0.01%
7,680
-124
3 4
5
6 7