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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.1M
3
+$15.6M
4
CVX icon
Chevron
CVX
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.44M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$10.4M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.05%
+248,025
127
$1.01M 0.05%
+31,500
128
$887K 0.04%
+197,480
129
$880K 0.04%
+34,260
130
$864K 0.04%
+55,725
131
$833K 0.04%
+2,610
132
$832K 0.04%
+75,075
133
$829K 0.04%
86,860
-76,516
134
$794K 0.04%
+26,575
135
$747K 0.03%
7,638
136
$605K 0.03%
6,451
137
$551K 0.02%
6,000
138
$527K 0.02%
13,075
139
$525K 0.02%
21,964
-1,232
140
$481K 0.02%
10,610
141
$470K 0.02%
7,030
142
$464K 0.02%
3,635
143
$429K 0.02%
365,400
144
$429K 0.02%
2,961
145
$414K 0.02%
8,525
+775
146
$377K 0.02%
5,570
147
$376K 0.02%
16,110
148
$374K 0.02%
210
149
$374K 0.02%
2,845
150
$369K 0.02%
3,101
4 5
6
7 8