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
$2.62B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$36.1M
3
+$31.1M
4
FNF icon
Fidelity National Financial
FNF
+$16M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

1
+$57.7M
2
+$44.1M
3
+$35.2M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
MMM icon
3M
MMM
+$10.3M

Sector Composition

1 Financials 17.8%
2 Technology 16.32%
3 Industrials 14.64%
4 Healthcare 13.71%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$601K 0.02%
3,260
-970
177
$594K 0.02%
14,110
+25
178
$554K 0.02%
7,226
-42
179
$549K 0.02%
10,474
180
$546K 0.02%
39,474
+121
181
$499K 0.02%
3,336
182
$498K 0.02%
4,500
183
$416K 0.02%
5,725
184
$414K 0.02%
8,138
185
$376K 0.01%
8,000
186
$366K 0.01%
2,000
187
$362K 0.01%
995
-1,950
188
$276K 0.01%
8,995
-915
189
$274K 0.01%
4,470
-375
190
$273K 0.01%
5,305
-1,805
191
$253K 0.01%
2,700
192
$243K 0.01%
1,170
-345
193
$230K 0.01%
1,587
-70,809
194
$221K 0.01%
4,956
195
$212K 0.01%
1,251
-30
196
– –
-185,315
197
– –
-83,320
198
– –
-62,386
199
– –
-115,655
200
– –
-136,817
5 6 7
8
9