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
$3.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.3M
3
+$2.95M
4
PRI icon
Primerica
PRI
+$2.58M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

1
+$34.2M
2
+$18.3M
3
+$16.2M
4
FI icon
Fiserv
FI
+$10.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.02%
21,087
-445
127
$671K 0.02%
4,429
-1,325
128
$665K 0.02%
2,730
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129
$657K 0.02%
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130
$654K 0.02%
16,940
-5,035
131
$647K 0.02%
26,895
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132
$636K 0.02%
2,000
133
$596K 0.02%
3,480
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134
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7,573
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135
$583K 0.02%
2,000
136
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137
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138
$568K 0.02%
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139
$561K 0.02%
10,280
140
$552K 0.02%
26,530
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141
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142
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143
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12,270
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145
$522K 0.02%
13,875
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146
$519K 0.02%
4,288
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147
$518K 0.02%
4,500
148
$488K 0.02%
6,564
-7,090
149
$477K 0.01%
8,810
150
$457K 0.01%
8,023
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6
7 8