ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-12.23%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.64B
AUM Growth
+$2.64B
(-17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
24
Reduced
101
Closed
20
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$75.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 4 |
Amazon
AMZN
|
$61.3M |
| 5 |
CDW
CDW
|
$42.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
Target
TGT
|
$54.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Gen Digital
GEN
|
$29.5M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 9.04% |
