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
$3.54B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.6M
3
+$1.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.74M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$6.3M
5
CDW icon
CDW
CDW
+$5.11M

Sector Composition

1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.02%
5,115
+1,422
127
$619K 0.02%
18,139
128
$614K 0.02%
12,841
+3,339
129
$604K 0.02%
3,956
+1,045
130
$559K 0.02%
7,280
131
$517K 0.01%
22,418
+6,238
132
$498K 0.01%
5,455
133
$496K 0.01%
1,406
+397
134
$455K 0.01%
6,660
135
$449K 0.01%
2,115
136
$441K 0.01%
3,825
-361
137
$440K 0.01%
3,950
138
$437K 0.01%
+2,624
139
$431K 0.01%
7,096
+1,975
140
$342K 0.01%
770
141
$326K 0.01%
2,700
142
$320K 0.01%
3,092
+863
143
$315K 0.01%
+6,138
144
$305K 0.01%
2,109
-4,085
145
$305K 0.01%
4,340
146
$293K 0.01%
2,561
147
$290K 0.01%
1,290
148
$281K 0.01%
4,750
149
$260K 0.01%
1,052
-288
150
$255K 0.01%
690
3 4 5
6
7