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
1
$112M 4.28%
4,701,918
-328,621
2
$107M 4.09%
959,991
-69,351
3
$97.7M 3.73%
369,334
-30,370
4
$96.7M 3.69%
1,421,385
-102,816
5
$93.9M 3.58%
1,083,712
-79,530
6
$89.1M 3.4%
1,646,160
-111,040
7
$80.4M 3.06%
634,216
-51,867
8
$79.1M 3.01%
2,920,290
-240,133
9
$71.4M 2.72%
1,046,704
-85,930
10
$70.1M 2.67%
1,114,788
-80,801
11
$68.5M 2.61%
1,122,685
-82,239
12
$67M 2.56%
1,707,599
-137,685
13
$66.7M 2.54%
1,347,016
-106,048
14
$57.2M 2.18%
1,057,401
-87,728
15
$54.9M 2.09%
284,610
-22,951
16
$53.2M 2.03%
650,176
-53,415
17
$52.9M 2.02%
605,161
-83,073
18
$51.6M 1.97%
568,271
-33,591
19
$50.3M 1.92%
1,169,532
-94,801
20
$49M 1.87%
376,070
-28,274
21
$42.9M 1.64%
+995,799
22
$41.1M 1.57%
910,159
-68,389
23
$40.4M 1.54%
1,002,799
-82,101
24
$39.8M 1.52%
891,941
-71,695
25
$38.9M 1.48%
203,094
-16,899
1
2 3 4 5