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
$2.62B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.1M
3
+$31.1M
4
FNF icon
Fidelity National Financial
FNF
+$16M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

1
+$57.7M
2
+$44.1M
3
+$35.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.3M

Sector Composition

1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.05%
6,567
+15
127
$1.37M 0.05%
37,200
128
$1.27M 0.05%
4,623
+15
129
$1.24M 0.05%
9,519
+20
130
$1.23M 0.05%
24,702
+75
131
$1.22M 0.05%
8,767
-7,961
132
$1.18M 0.05%
23,020
-120
133
$1.18M 0.04%
88,505
134
$1.17M 0.04%
9,404
+30
135
$1.16M 0.04%
6,898
+15
136
$1.12M 0.04%
49,122
+140
137
$1.1M 0.04%
9,070
+15
138
$1.1M 0.04%
16,609
+50
139
$1.08M 0.04%
23,276
+60
140
$1.07M 0.04%
14,367
+40
141
$1.06M 0.04%
6,100
142
$1.05M 0.04%
10,074
+30
143
$1.03M 0.04%
7,632
+25
144
$1.03M 0.04%
12,288
145
$1.02M 0.04%
247,600
+800
146
$1.01M 0.04%
4,759
147
$1M 0.04%
12,908
-135
148
$992K 0.04%
+16,370
149
$983K 0.04%
+11,430
150
$963K 0.04%
+8,105
4 5
6
7 8