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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$28.9M
3
+$18.3M
4
NOC icon
Northrop Grumman
NOC
+$7.6M
5
HLI icon
Houlihan Lokey
HLI
+$3.07M

Top Sells

1
+$44.1M
2
+$30.3M
3
+$27.4M
4
UNP icon
Union Pacific
UNP
+$11.7M
5
LSI
Life Storage, Inc.
LSI
+$7.99M

Sector Composition

1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.01%
3,195
152
$417K 0.01%
2,000
153
$411K 0.01%
3,055
-25
154
$407K 0.01%
8,126
155
$375K 0.01%
1,500
156
$371K 0.01%
6,705
-55
157
$367K 0.01%
7,098
158
$366K 0.01%
3,416
+5
159
$351K 0.01%
1,791
-59,803
160
$350K 0.01%
+36,315
161
$345K 0.01%
+4,405
162
$344K 0.01%
16,740
+6,375
163
$343K 0.01%
3,035
-20
164
$341K 0.01%
26,180
-350
165
$341K 0.01%
4,355
+1,115
166
$333K 0.01%
40,655
+25,320
167
$319K 0.01%
10,385
-30
168
$289K 0.01%
7,335
-50
169
$287K 0.01%
3,600
170
$284K 0.01%
4,954
171
$281K 0.01%
6,790
-50
172
$279K 0.01%
3,670
-30
173
$274K 0.01%
2,125
174
$274K 0.01%
3,330
175
$270K 0.01%
2,469
4 5 6
7
8