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
$3.08B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$38.2M
3
+$19.4M
4
HD icon
Home Depot
HD
+$8.72M
5
FICO icon
Fair Isaac
FICO
+$7.82M

Top Sells

1
+$60.2M
2
+$36.1M
3
+$19.5M
4
CMCSA icon
Comcast
CMCSA
+$19.2M
5
PFG icon
Principal Financial Group
PFG
+$9.77M

Sector Composition

1 Technology 26.48%
2 Industrials 16.2%
3 Financials 15.06%
4 Healthcare 14.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.01%
770
127
$359K 0.01%
6,378
+1,664
128
$347K 0.01%
7,804
129
$344K 0.01%
4,546
+707
130
$331K 0.01%
6,660
131
$314K 0.01%
1,390
132
$307K 0.01%
+17,892
133
$306K 0.01%
+3,148
134
$295K 0.01%
640
-30
135
$253K 0.01%
2,125
136
$253K 0.01%
3,745
-60
137
$240K 0.01%
+773
138
$240K 0.01%
+11,486
139
$231K 0.01%
3,893
+428
140
$229K 0.01%
2,700
141
$225K 0.01%
+1,646
142
$224K 0.01%
749
143
$220K 0.01%
1,074
-35
144
– –
-170,794
145
– –
-19,824
146
– –
-59,588
2 3 4 5
6