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
$2B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$37.6M
3 +$34.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.2M
5
CAG icon
Conagra Brands
CAG
+$14.7M

Sector Composition

1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.06M 0.05%
+2,555
127
$972K 0.05%
135,950
+2,750
128
$961K 0.05%
23,442
129
$959K 0.05%
+41,500
130
$941K 0.05%
+29,475
131
$920K 0.05%
28,072
132
$909K 0.05%
+38,000
133
$905K 0.05%
10,260
134
$832K 0.04%
7,595
135
$809K 0.04%
+37,875
136
$791K 0.04%
+74,063
137
$790K 0.04%
+213,535
138
$751K 0.04%
7,350
+199
139
$650K 0.03%
23,584
-1,288
140
$614K 0.03%
23,994
-385
141
$518K 0.03%
4,486
-97
142
$498K 0.02%
61,500
-61,125
143
$482K 0.02%
6,000
144
$480K 0.02%
6,451
-1,600
145
$456K 0.02%
3,498
+248
146
$438K 0.02%
10,910
+600
147
$405K 0.02%
2,259
148
$350K 0.02%
3,567
149
$326K 0.02%
1,685
150
$309K 0.02%
3,101