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
$2B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37.6M
3
+$34.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.2M
5
CAG icon
Conagra Brands
CAG
+$14.7M

Top Sells

1
+$58.7M
2
+$47.9M
3
+$33.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 3.72%
2,366,081
+467,224
2
$74.4M 3.71%
1,923,040
+12,950
3
$66.1M 3.3%
1,084,012
+8,115
4
$61.9M 3.09%
1,096,207
+6,835
5
$61.7M 3.08%
910,382
-492,278
6
$58.9M 2.94%
700,011
+5,243
7
$58.1M 2.9%
1,014,355
+6,212
8
$56.7M 2.83%
924,703
+4,639
9
$54.8M 2.74%
640,635
+3,614
10
$52.3M 2.61%
444,116
+3,000
11
$50.8M 2.53%
+1,591,180
12
$49.1M 2.45%
423,740
+2,985
13
$46.9M 2.34%
692,355
+312,275
14
$45.8M 2.29%
965,812
+5,335
15
$45.5M 2.27%
659,923
+4,642
16
$44.2M 2.21%
162,658
+1,004
17
$43.3M 2.16%
602,310
+5,101
18
$43.2M 2.16%
3,018,055
+15,750
19
$42.7M 2.13%
4,539,835
+17,695
20
$40.7M 2.03%
1,019,300
+9,265
21
$40.1M 2%
444,422
+2,694
22
$38.6M 1.92%
747,365
+8,255
23
$37.9M 1.89%
991,245
+6,540
24
$37.6M 1.88%
+522,670
25
$37.5M 1.87%
1,234,120
-1,573,420
1
2 3 4 5