ACM
Argent Capital Management Portfolio holdings
AUM $3.5B
This Quarter Return
-4.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.27B
AUM Growth
-$276M (-8%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11
Top Buys
| 1 | $41.5M | |
| 2 | $38.8M | |
| 3 | $31.1M | |
| 4 | $27M | |
| 5 | $25.5M |
Top Sells
| 1 | $57M | |
| 2 | $44.4M | |
| 3 | $27M | |
| 4 | $26.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.03% | 14,080 | – | – | |||
| $992K | 0.03% | 4,685 | – | – | |||
| $933K | 0.03% | 5,623 -198 | -3% | -$32.9K | |||
| $904K | 0.03% | 54,158 -986 | -2% | -$16.5K | |||
| $897K | 0.03% | 6,679 -228 | -3% | -$30.6K | |||
| $889K | 0.03% | 1,670 | – | – | |||
| $889K | 0.03% | 1,955 | – | – | |||
| $878K | 0.03% | 7,906 -13,529 | -63% | -$1.5M | |||
| $859K | 0.03% | 5,310 -204 | -4% | -$33K | |||
| $807K | 0.02% | 6,287 +1,172 | +23% | +$151K | |||
| $798K | 0.02% | +1 | New | +$798K | |||
| $785K | 0.02% | 1,613 -2,119 | -57% | -$1.03M | |||
| $772K | 0.02% | 12,105 -736 | -6% | -$47K | |||
| $743K | 0.02% | 16,797 -614 | -4% | -$27.2K | |||
| $742K | 0.02% | 9,148 -19,175 | -68% | -$1.55M | |||
| $738K | 0.02% | 10,310 | – | – | |||
| $727K | 0.02% | 4,081 -158 | -4% | -$28.2K | |||
| $700K | 0.02% | 32,250 -325 | -1% | -$7.05K | |||
| $666K | 0.02% | 5,488 +2,864 | +109% | +$348K | |||
| $662K | 0.02% | 6,039 -561 | -9% | -$61.5K | |||
| $644K | 0.02% | 5,035 +1,079 | +27% | +$138K | |||
| $632K | 0.02% | 1,124 -2,198 | -66% | -$1.24M | |||
| $618K | 0.02% | 3,624 | – | – | |||
| $602K | 0.02% | 2,064 +658 | +47% | +$192K | |||
| $579K | 0.02% | 19,780 -42,978 | -68% | -$1.26M |
