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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.1M
3
+$21.3M
4
TXN icon
Texas Instruments
TXN
+$17.7M
5
HLI icon
Houlihan Lokey
HLI
+$14.1M

Top Sells

1
+$28.8M
2
+$12.3M
3
+$12.2M
4
GEN icon
Gen Digital
GEN
+$11.7M
5
MDT icon
Medtronic
MDT
+$10.8M

Sector Composition

1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.01%
13,464
-3,331
127
$304K 0.01%
3,734
-3,934
128
$289K 0.01%
1,000
-200
129
$277K 0.01%
+1,390
130
$275K 0.01%
6,660
131
$274K 0.01%
1,300
-600
132
$267K 0.01%
6,215
-3,749
133
$259K 0.01%
770
134
$253K 0.01%
520
135
$251K 0.01%
3,600
136
$239K 0.01%
+1,154
137
$234K 0.01%
2,125
138
$233K 0.01%
1,342
-60
139
$215K 0.01%
+2,700
140
$215K 0.01%
1,753
-2,577
141
$204K 0.01%
3,301
-4,870
142
$203K 0.01%
+1,166
143
– –
-11,745
144
– –
-1,500
145
– –
-230,247
146
– –
-7,265
147
– –
-5,655
148
– –
-13,854
149
– –
-37,062
150
– –
-25,015
3 4 5
6
7