ACM
Argent Capital Management Portfolio holdings
AUM $3.5B
This Quarter Return
-4.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.27B
AUM Growth
-$276M (-8%)
Cap. Flow
-$49.4M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11
Top Buys
| 1 | $41.5M | |
| 2 | $38.8M | |
| 3 | $31.1M | |
| 4 | $27M | |
| 5 | $25.5M |
Top Sells
| 1 | $57M | |
| 2 | $44.4M | |
| 3 | $27M | |
| 4 | $26.5M | |
| 5 | $25.9M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Healthcare | 10.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.01% | 3,116 -1,224 | -28% | -$92.6K | |||
| $233K | 0.01% | 1,178 -112 | -9% | -$22.2K | |||
| $228K | 0.01% | 3,810 | – | – | |||
| $226K | 0.01% | +907 | New | +$226K | |||
| $209K | 0.01% | 894 -158 | -15% | -$36.9K | |||
| $205K | 0.01% | 460 | – | – | |||
| – | – | -1,030 | Closed | -$235K | |||
| – | – | -6,660 | Closed | -$771K | |||
| – | – | -4,236 | Closed | -$223K | |||
| – | – | -3,092 | Closed | -$320K | |||
| – | – | -1,091 | Closed | -$202K | |||
| – | – | -3,825 | Closed | -$441K | |||
| – | – | -690 | Closed | -$255K | |||
| – | – | -13,898 | Closed | -$1.16M | |||
| – | – | -31,362 | Closed | -$4.29M |
