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
$2.64B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$72M
3
+$69.2M
4
CDW icon
CDW
CDW
+$42.8M
5
AIZ icon
Assurant
AIZ
+$17.7M

Top Sells

1
+$58.2M
2
+$54.7M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GEN icon
Gen Digital
GEN
+$29.5M

Sector Composition

1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.01%
20,815
-2,630
152
$342K 0.01%
26,640
-3,350
153
$337K 0.01%
1,847
-151,696
154
$334K 0.01%
7,265
155
$334K 0.01%
3,609
+956
156
$326K 0.01%
7,804
-227
157
$308K 0.01%
2,000
158
$305K 0.01%
1,875
-711
159
$303K 0.01%
2,710
-320
160
$296K 0.01%
3,600
161
$282K 0.01%
770
162
$281K 0.01%
4,953
163
$280K 0.01%
5,910
-750
164
$271K 0.01%
2,125
165
$256K 0.01%
3,083
-350
166
$253K 0.01%
7,098
167
$246K 0.01%
14,600
+2,045
168
$238K 0.01%
3,840
-480
169
$233K 0.01%
+9,759
170
$224K 0.01%
520
171
$217K 0.01%
1,019
+2
172
$209K 0.01%
1,500
173
$205K 0.01%
+2,270
174
– –
-15,504
175
– –
-3,650
4 5 6
7
8