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
$3.27B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.8M
3
+$31.1M
4
PGR icon
Progressive
PGR
+$27M
5
HCA icon
HCA Healthcare
HCA
+$25.5M

Top Sells

1
+$57M
2
+$44.4M
3
+$27M
4
HD icon
Home Depot
HD
+$26.5M
5
BLK icon
Blackrock
BLK
+$25.9M

Sector Composition

1 Technology 27.21%
2 Financials 19.9%
3 Industrials 16.12%
4 Consumer Discretionary 13.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.03%
14,080
102
$992K 0.03%
4,685
103
$933K 0.03%
5,623
-198
104
$904K 0.03%
54,158
-986
105
$897K 0.03%
6,679
-228
106
$889K 0.03%
1,670
107
$889K 0.03%
1,955
108
$878K 0.03%
7,906
-13,529
109
$859K 0.03%
5,310
-204
110
$807K 0.02%
6,287
+1,172
111
$798K 0.02%
+1
112
$785K 0.02%
1,613
-2,119
113
$772K 0.02%
12,105
-736
114
$743K 0.02%
16,797
-614
115
$742K 0.02%
9,148
-19,175
116
$738K 0.02%
10,310
117
$727K 0.02%
4,081
-158
118
$700K 0.02%
32,250
-325
119
$666K 0.02%
5,488
+2,864
120
$662K 0.02%
6,039
-561
121
$644K 0.02%
5,035
+1,079
122
$632K 0.02%
1,124
-2,198
123
$618K 0.02%
3,624
124
$602K 0.02%
2,064
+658
125
$579K 0.02%
19,780
-42,978
3 4
5
6 7