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
$3.18B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.2M
3
+$37M
4
UNH icon
UnitedHealth
UNH
+$29M
5
BRBR icon
BellRing Brands
BRBR
+$20.4M

Top Sells

1
+$48.3M
2
+$38.9M
3
+$35.3M
4
DHI icon
D.R. Horton
DHI
+$35.2M
5
POST icon
Post Holdings
POST
+$26.3M

Sector Composition

1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.01%
2,300
152
$374K 0.01%
3,600
153
$359K 0.01%
1,500
154
$353K 0.01%
2,000
155
$351K 0.01%
770
156
$335K 0.01%
6,660
-100
157
$329K 0.01%
10,442
-33
158
$326K 0.01%
7,098
159
$325K 0.01%
2,125
160
$324K 0.01%
33,100
-550
161
$315K 0.01%
3,650
-65
162
$315K 0.01%
3,030
-50
163
$306K 0.01%
4,953
164
$290K 0.01%
3,433
-18
165
$287K 0.01%
4,320
-75
166
$286K 0.01%
2,653
+184
167
$278K 0.01%
7,275
-125
168
$278K 0.01%
1,017
+1
169
$256K 0.01%
3,330
170
$252K 0.01%
3,500
171
$246K 0.01%
6,170
-100
172
$238K 0.01%
6,745
-100
173
$231K 0.01%
2,000
174
$230K 0.01%
+520
175
$227K 0.01%
22,795
-375
4 5 6
7
8