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
$2.64B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$72M
3
+$69.2M
4
CDW icon
CDW
CDW
+$42.8M
5
AIZ icon
Assurant
AIZ
+$17.7M

Top Sells

1
+$58.2M
2
+$54.7M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GEN icon
Gen Digital
GEN
+$29.5M

Sector Composition

1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.02%
4,559
-251
127
$550K 0.02%
11,589
-1,305
128
$542K 0.02%
5,745
129
$529K 0.02%
8,410
130
$511K 0.02%
4,500
131
$509K 0.02%
2,000
132
$502K 0.02%
+1,323
133
$496K 0.02%
39,011
-4,696
134
$493K 0.02%
4,900
-630
135
$482K 0.02%
8,587
+968
136
$454K 0.02%
3,994
-450
137
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+4,420
138
$450K 0.02%
1,900
139
$446K 0.02%
16,175
-2,030
140
$435K 0.02%
1,870
-230
141
$432K 0.02%
3,195
142
$420K 0.02%
15,006
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143
$414K 0.02%
7,851
-1,785
144
$412K 0.02%
6,045
-675
145
$411K 0.02%
15,285
-28,745
146
$406K 0.02%
12,395
-1,580
147
$403K 0.02%
20,580
-2,575
148
$388K 0.01%
4,245
-550
149
$387K 0.01%
2,648
150
$362K 0.01%
3,596
-450
4 5
6
7 8