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
$3.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.3M
3
+$2.95M
4
PRI icon
Primerica
PRI
+$2.58M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

1
+$34.2M
2
+$18.3M
3
+$16.2M
4
FI icon
Fiserv
FI
+$10.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.01%
4,121
-1,220
152
$451K 0.01%
770
153
$444K 0.01%
2,610
-775
154
$443K 0.01%
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155
$427K 0.01%
3,195
156
$425K 0.01%
8,126
-2,430
157
$417K 0.01%
3,411
-1,025
158
$412K 0.01%
2,000
159
$406K 0.01%
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160
$405K 0.01%
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161
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162
$387K 0.01%
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163
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164
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165
$358K 0.01%
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166
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167
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168
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169
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4,954
170
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-2,060
171
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6,285
-1,865
172
$279K 0.01%
2,469
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173
$274K 0.01%
3,240
-960
174
$273K 0.01%
3,055
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175
$272K 0.01%
1,349
-35
4 5 6
7
8