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
$2.23B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.1M
3
+$15.6M
4
CVX icon
Chevron
CVX
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.44M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$10.4M
4
ENSG icon
The Ensign Group
ENSG
+$2.87M
5
MGNI icon
Magnite
MGNI
+$2.53M

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.01%
3,630
177
$285K 0.01%
+2,002
178
$284K 0.01%
+2,102
179
$277K 0.01%
15,855
180
$269K 0.01%
+10,765
181
$269K 0.01%
10,140
182
$265K 0.01%
6,325
-60
183
$265K 0.01%
2,073
184
$260K 0.01%
+3,370
185
$259K 0.01%
3,570
186
$256K 0.01%
1,709
187
$252K 0.01%
+1,104
188
$241K 0.01%
10,705
189
$240K 0.01%
8,369
190
$231K 0.01%
17,094
191
$231K 0.01%
1,594
192
$229K 0.01%
9,050
193
$224K 0.01%
2,825
194
$223K 0.01%
5,855
195
$217K 0.01%
2,050
196
$217K 0.01%
+1
197
$207K 0.01%
+2,000
198
$206K 0.01%
8,000
199
$201K 0.01%
5,645
200
– –
-2,259
6 7
8
9 10