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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.1M
3
+$15.6M
4
CVX icon
Chevron
CVX
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.44M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$10.4M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.02%
2,845
152
$357K 0.02%
1,685
153
$354K 0.02%
6,598
154
$347K 0.02%
14,160
155
$340K 0.02%
13,358
156
$338K 0.02%
3,324
157
$338K 0.02%
6,607
158
$336K 0.02%
12,616
159
$335K 0.02%
4,235
160
$334K 0.02%
4,850
161
$331K 0.01%
2,375
162
$325K 0.01%
4,900
163
$324K 0.01%
7,000
164
$322K 0.01%
17,650
165
$321K 0.01%
5,675
166
$320K 0.01%
11,165
-295
167
$314K 0.01%
+13,090
168
$311K 0.01%
8,455
169
$308K 0.01%
7,695
170
$307K 0.01%
+6,745
171
$305K 0.01%
+3,970
172
$304K 0.01%
7,745
173
$301K 0.01%
33,805
174
$298K 0.01%
3,567
175
$298K 0.01%
10,540
5 6
7
8 9