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
$3.41B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$47.6M
3
+$40.8M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
OMF icon
OneMain Financial
OMF
+$8.21M

Top Sells

1
+$80.6M
2
+$63.6M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
AZPN
Aspen Technology Inc
AZPN
+$2.57M

Sector Composition

1 Technology 26.81%
2 Industrials 18.79%
3 Financials 16.56%
4 Consumer Discretionary 13.66%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.01%
10,913
+4,130
127
$392K 0.01%
3,950
-735
128
$364K 0.01%
2,500
+948
129
$355K 0.01%
1,889
+713
130
$341K 0.01%
3,209
+1,213
131
$331K 0.01%
1,915
+728
132
$316K 0.01%
6,326
-664,724
133
$315K 0.01%
4,340
134
$311K 0.01%
14,066
+5,311
135
$299K 0.01%
1,500
136
$297K 0.01%
2,700
137
$295K 0.01%
1,340
138
$294K 0.01%
+1,801
139
$282K 0.01%
4,437
+1,664
140
$282K 0.01%
2,088
+704
141
$280K 0.01%
690
142
$267K 0.01%
2,561
-972
143
$241K 0.01%
3,810
144
$238K 0.01%
1,053
145
$236K 0.01%
1,290
146
$231K 0.01%
+3,839
147
$226K 0.01%
4,750
148
$224K 0.01%
+2,992
149
$215K 0.01%
460
-30
150
$213K 0.01%
2,000
3 4 5
6
7