ACM
Argent Capital Management Portfolio holdings
AUM $3.5B
This Quarter Return
-4.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.27B
AUM Growth
-$276M (-8%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11
Top Buys
| 1 | $41.5M | |
| 2 | $38.8M | |
| 3 | $31.1M | |
| 4 | $27M | |
| 5 | $25.5M |
Top Sells
| 1 | $57M | |
| 2 | $44.4M | |
| 3 | $27M | |
| 4 | $26.5M | |
| 5 | $25.9M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Healthcare | 10.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $570K | 0.02% | 2,926 -102 | -3% | -$19.9K | |||
| $562K | 0.02% | 6,700 -580 | -8% | -$48.6K | |||
| $559K | 0.02% | 4,442 -391 | -8% | -$49.2K | |||
| $534K | 0.02% | 21,627 -791 | -4% | -$19.5K | |||
| $496K | 0.02% | +17,626 | New | +$496K | |||
| $472K | 0.01% | 10,391 +4,253 | +69% | +$193K | |||
| $422K | 0.01% | 6,660 | – | – | |||
| $415K | 0.01% | 1,981 -1,873 | -49% | -$392K | |||
| $390K | 0.01% | 3,950 | – | – | |||
| $380K | 0.01% | 6,835 -261 | -4% | -$14.5K | |||
| $375K | 0.01% | 11,915 -6,224 | -34% | -$196K | |||
| $357K | 0.01% | 3,635 -1,820 | -33% | -$179K | |||
| $346K | 0.01% | +1,715 | New | +$346K | |||
| $331K | 0.01% | 1,641 -474 | -22% | -$95.6K | |||
| $329K | 0.01% | 2,700 | – | – | |||
| $312K | 0.01% | 3,475 -6,965 | -67% | -$625K | |||
| $303K | 0.01% | 1,893 -1,790 | -49% | -$287K | |||
| $303K | 0.01% | 1,828 -281 | -13% | -$46.6K | |||
| $295K | 0.01% | 770 | – | – | |||
| $293K | 0.01% | 4,750 | – | – | |||
| $283K | 0.01% | 2,132 -4,500 | -68% | -$597K | |||
| $272K | 0.01% | 287 -27,324 | -99% | -$25.9M | |||
| $271K | 0.01% | +10,325 | New | +$271K | |||
| $260K | 0.01% | 2,238 -323 | -13% | -$37.6K | |||
| $242K | 0.01% | 735 -9,161 | -93% | -$3.02M |
