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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.2M
3
+$27.7M
4
CDW icon
CDW
CDW
+$25.5M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$42.8M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$7.55M

Sector Composition

1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.01%
13,825
-775
152
$240K 0.01%
2,125
153
$239K 0.01%
2,956
-127
154
$237K 0.01%
6,660
-438
155
$228K 0.01%
1,500
156
$226K 0.01%
1,402
-445
157
$226K 0.01%
3,490
-350
158
$216K 0.01%
+770
159
$212K 0.01%
770
160
$206K 0.01%
2,363
-1,246
161
$202K 0.01%
3,310
-1,590
162
$201K 0.01%
520
163
$177K 0.01%
25,015
-1,625
164
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165
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166
– –
-16,175
167
– –
-293,738
168
– –
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169
– –
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170
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171
– –
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172
– –
-183,406
173
– –
-109,614
174
– –
-17,965
175
– –
-12,568
4 5 6
7
8