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
$3.54B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.6M
3
+$1.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.74M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$6.3M
5
CDW icon
CDW
CDW
+$5.11M

Sector Composition

1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.01%
+2,810
152
$243K 0.01%
3,810
153
$235K 0.01%
1,030
154
$224K 0.01%
460
155
$223K 0.01%
4,236
156
$202K 0.01%
+1,091
157
– –
-4,500
158
– –
-3,310
159
– –
-1,500
160
– –
-6,200
161
– –
-907
162
– –
-3,085
163
– –
-413
3 4 5 6
7