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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$28.9M
3
+$18.3M
4
NOC icon
Northrop Grumman
NOC
+$7.6M
5
HLI icon
Houlihan Lokey
HLI
+$3.07M

Top Sells

1
+$44.1M
2
+$30.3M
3
+$27.4M
4
UNP icon
Union Pacific
UNP
+$11.7M
5
LSI
Life Storage, Inc.
LSI
+$7.99M

Sector Composition

1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.02%
11,840
+1,560
127
$634K 0.02%
10,551
+690
128
$625K 0.02%
4,895
+10
129
$624K 0.02%
12,170
-100
130
$612K 0.02%
26,570
-325
131
$600K 0.02%
2,000
132
$592K 0.02%
16,635
+2,760
133
$581K 0.02%
2,730
134
$580K 0.02%
7,568
-5
135
$572K 0.02%
6,660
136
$550K 0.02%
4,500
137
$547K 0.02%
6,920
-61
138
$524K 0.02%
20,985
+4,045
139
$520K 0.02%
2,000
140
$510K 0.02%
6,390
-125
141
$475K 0.02%
2,840
-35
142
$468K 0.01%
2,575
-35
143
$462K 0.01%
8,810
144
$454K 0.01%
6,674
+110
145
$453K 0.01%
4,278
-10
146
$444K 0.01%
3,500
147
$443K 0.01%
+2,648
148
$443K 0.01%
770
149
$435K 0.01%
4,066
-55
150
$432K 0.01%
7,265
-758
4 5
6
7 8