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
$2.62B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.1M
3
+$31.1M
4
FNF icon
Fidelity National Financial
FNF
+$16M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

1
+$57.7M
2
+$44.1M
3
+$35.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.3M

Sector Composition

1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$962K 0.04%
35,130
+118
152
$957K 0.04%
11,679
-75
153
$949K 0.04%
18,219
+55
154
$948K 0.04%
+9,885
155
$946K 0.04%
5,720
-4,700
156
$942K 0.04%
6,110
+20
157
$938K 0.04%
+11,494
158
$936K 0.04%
4,501
-20
159
$911K 0.03%
6,872
+15
160
$909K 0.03%
19,767
+65
161
$903K 0.03%
10,887
+30
162
$882K 0.03%
+26,765
163
$849K 0.03%
+31,010
164
$836K 0.03%
9,444
+25
165
$836K 0.03%
+12,230
166
$830K 0.03%
+11,590
167
$828K 0.03%
4,770
168
$770K 0.03%
6,783
+15
169
$768K 0.03%
+20,620
170
$751K 0.03%
9,390
171
$741K 0.03%
4,701
+15
172
$726K 0.03%
6,330
173
$650K 0.02%
4,875
174
$649K 0.02%
21,814
+55
175
$614K 0.02%
7,300
5 6
7
8 9