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
$3.41B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$47.6M
3
+$40.8M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
OMF icon
OneMain Financial
OMF
+$8.21M

Top Sells

1
+$80.6M
2
+$63.6M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
AZPN
Aspen Technology Inc
AZPN
+$2.57M

Sector Composition

1 Technology 26.81%
2 Industrials 18.79%
3 Financials 16.56%
4 Consumer Discretionary 13.66%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.02%
9,417
+2,868
102
$810K 0.02%
3,001
+955
103
$738K 0.02%
29,111
+10,547
104
$727K 0.02%
6,600
105
$689K 0.02%
6,632
106
$669K 0.02%
6,660
107
$656K 0.02%
10,310
108
$641K 0.02%
10,240
+3,902
109
$615K 0.02%
1,124
110
$610K 0.02%
3,600
111
$596K 0.02%
4,500
112
$579K 0.02%
4,345
+1,653
113
$567K 0.02%
17,549
114
$559K 0.02%
3,629
+1,384
115
$530K 0.02%
6,803
-62
116
$490K 0.01%
3,310
-185
117
$483K 0.01%
2,115
-533
118
$479K 0.01%
8,374
+2,375
119
$467K 0.01%
6,200
120
$446K 0.01%
4,186
121
$445K 0.01%
3,121
+1,089
122
$437K 0.01%
+8,346
123
$436K 0.01%
7,280
124
$428K 0.01%
770
125
$420K 0.01%
6,660
3 4
5
6 7