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
$3.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.3M
3
+$2.95M
4
PRI icon
Primerica
PRI
+$2.58M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

1
+$34.2M
2
+$18.3M
3
+$16.2M
4
FI icon
Fiserv
FI
+$10.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.01%
3,330
177
$262K 0.01%
7,385
-2,195
178
$247K 0.01%
7,140
-2,135
179
$237K 0.01%
3,762
180
$237K 0.01%
4,571
181
$236K 0.01%
+8,940
182
$236K 0.01%
+10,365
183
$223K 0.01%
+3,600
184
$214K 0.01%
3,190
185
$202K 0.01%
+1,216
186
$128K ﹤0.01%
15,335
-4,570
187
– –
-129,695
188
– –
-87,422
189
– –
-9,685
190
– –
-7,077
191
– –
-8,933
192
– –
-24,190
193
– –
-570
194
– –
-19,125
195
– –
-2,615
196
– –
-4,915
4 5 6 7
8