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
1
$108M 4.85%
2,001,182
-15,480
2
$92.4M 4.14%
2,483,801
-10,764
3
$71.6M 3.21%
1,055,298
-5,593
4
$70.9M 3.18%
1,141,737
-3,593
5
$67.2M 3.01%
670,141
-3,119
6
$66.3M 2.97%
1,465,460
-9,750
7
$65.9M 2.95%
2,129,450
-7,550
8
$62.8M 2.81%
1,785,100
+9,220
9
$57.5M 2.58%
1,056,590
-7,040
10
$54.4M 2.44%
687,714
-5,080
11
$54.2M 2.43%
1,089,175
+323,970
12
$54.2M 2.43%
855,008
-2,518
13
$53.6M 2.4%
738,505
-3,050
14
$53.4M 2.39%
719,575
-4,285
15
$53M 2.37%
626,222
-3,072
16
$51.4M 2.3%
2,200,040
-10,870
17
$50.7M 2.27%
1,621,816
-11,134
18
$48.9M 2.19%
538,990
+172,090
19
$45.2M 2.03%
714,626
-5,510
20
$43.3M 1.94%
3,899,420
-37,040
21
$42.5M 1.9%
1,034,055
-5,350
22
$41.2M 1.84%
4,671,240
-29,235
23
$41M 1.84%
465,882
-3,133
24
$39.8M 1.78%
1,149,700
-25,100
25
$38.8M 1.74%
1,001,477
-8,045
1
2 3 4 5