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
$2.69B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$44.6M
3
+$15.4M
4
HUN icon
Huntsman Corp
HUN
+$12.8M
5
DFS
Discover Financial Services
DFS
+$12M

Top Sells

1
+$79.1M
2
+$59.6M
3
+$20.1M
4
GTN icon
Gray Television
GTN
+$4.29M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.97M

Sector Composition

1 Financials 18.63%
2 Technology 17.01%
3 Industrials 12.07%
4 Healthcare 11.97%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 4.37%
4,714,880
+12,962
2
$116M 4.31%
1,084,360
+648
3
$113M 4.2%
960,712
+721
4
$102M 3.77%
1,663,300
+17,140
5
$101M 3.76%
372,211
+2,877
6
$99.3M 3.69%
1,433,751
+12,366
7
$92.3M 3.43%
+891,477
8
$82M 3.05%
640,191
+5,975
9
$76.8M 2.85%
1,116,273
+1,485
10
$76M 2.82%
1,357,348
+10,332
11
$71.8M 2.67%
1,721,631
+14,032
12
$69.1M 2.57%
1,532,462
+988,651
13
$64M 2.38%
1,122,993
+308
14
$57.3M 2.13%
654,894
+4,718
15
$55.6M 2.07%
1,057,782
+381
16
$53.9M 2%
605,594
+433
17
$52.9M 1.96%
1,003,383
+7,584
18
$52.7M 1.96%
573,410
+5,139
19
$52.4M 1.95%
376,750
+680
20
$51.1M 1.9%
287,027
+2,417
21
$48M 1.78%
1,178,549
+9,017
22
$42.2M 1.57%
693,140
-1,940
23
$40.2M 1.49%
1,727,359
+550,860
24
$39.5M 1.47%
204,899
+1,805
25
$39.5M 1.47%
1,009,103
+6,304
1
2 3 4 5