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
$2.81B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$16.7M
4
RSG icon
Republic Services
RSG
+$12M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

1
+$44.5M
2
+$22.5M
3
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$10.6M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

1 Technology 25.87%
2 Industrials 17.09%
3 Financials 15.33%
4 Healthcare 14.38%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.01%
2,823
127
$339K 0.01%
14,818
+3,332
128
$337K 0.01%
986
+213
129
$336K 0.01%
5,250
130
$333K 0.01%
7,804
131
$309K 0.01%
22,688
+4,796
132
$299K 0.01%
+1,279
133
$292K 0.01%
2,017
134
$289K 0.01%
1,390
135
$263K 0.01%
+2,909
136
$261K 0.01%
2,195
+549
137
$260K 0.01%
+1,702
138
$241K 0.01%
3,745
139
$240K 0.01%
2,700
140
$236K 0.01%
2,125
141
$228K 0.01%
5,167
+1,274
142
$227K 0.01%
+1,827
143
$219K 0.01%
1,074
144
$200K 0.01%
490
-150
145
– –
-169,360
146
– –
-911
147
– –
-749
148
– –
-33,680
149
– –
-85,985
150
– –
-290,285
2 3 4 5
6