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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.2M
3
+$27.7M
4
CDW icon
CDW
CDW
+$25.5M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$42.8M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$7.55M

Sector Composition

1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.02%
8,410
127
$441K 0.02%
37,062
-1,949
128
$434K 0.02%
9,964
-1,277,933
129
$432K 0.02%
2,000
130
$417K 0.02%
19,505
-1,075
131
$408K 0.02%
5,655
-390
132
$399K 0.02%
4,589
+595
133
$394K 0.02%
1,900
134
$383K 0.02%
1,395
-475
135
$374K 0.01%
11,745
-650
136
$369K 0.01%
2,648
137
$363K 0.01%
8,171
+320
138
$360K 0.01%
3,195
139
$358K 0.01%
+16,795
140
$352K 0.01%
4,020
-225
141
$324K 0.01%
1,200
-695
142
$316K 0.01%
3,045
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143
$301K 0.01%
7,804
144
$295K 0.01%
3,600
145
$293K 0.01%
7,265
146
$283K 0.01%
4,953
147
$276K 0.01%
5,610
-300
148
$270K 0.01%
1,785
-1,550
149
$260K 0.01%
2,560
-150
150
$257K 0.01%
717
-606
4 5
6
7 8