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
$3.54B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.6M
3
+$1.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.74M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$6.3M
5
CDW icon
CDW
CDW
+$5.11M

Sector Composition

1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.04%
6,907
+1,910
102
$1.26M 0.04%
53,720
+14,430
103
$1.16M 0.03%
13,898
+3,339
104
$1.06M 0.03%
4,685
-2,975
105
$1.04M 0.03%
14,080
-2,120
106
$1.04M 0.03%
55,144
-1,785
107
$1.04M 0.03%
10,440
108
$969K 0.03%
6,500
109
$951K 0.03%
5,514
+1,535
110
$949K 0.03%
5,821
+1,636
111
$939K 0.03%
1,955
-245
112
$881K 0.02%
+32,253
113
$874K 0.02%
17,411
+4,853
114
$818K 0.02%
6,600
115
$788K 0.02%
4,239
+1,184
116
$771K 0.02%
6,660
117
$757K 0.02%
1,670
-350
118
$750K 0.02%
6,632
119
$685K 0.02%
3,854
-1
120
$683K 0.02%
3,028
+856
121
$678K 0.02%
4,833
+1,287
122
$659K 0.02%
3,624
123
$644K 0.02%
+32,575
124
$642K 0.02%
10,310
125
$641K 0.02%
3,683
-29,336
3 4
5
6 7