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
$3.2B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$31.3M
3
+$2.95M
4
PRI icon
Primerica
PRI
+$2.58M
5
AFG icon
American Financial Group
AFG
+$2.42M

Top Sells

1
+$34.2M
2
+$18.3M
3
+$16.2M
4
FI icon
Fiserv
FI
+$10.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.81M

Sector Composition

1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 6.68%
885,233
-12,321
2
$147M 4.58%
1,200,360
-22,480
3
$143M 4.46%
1,042,176
-16,678
4
$121M 3.77%
776,162
-8,899
5
$115M 3.59%
483,780
-9,298
6
$104M 3.25%
284,973
-5,577
7
$103M 3.21%
1,138,617
-22,046
8
$96.7M 3.02%
1,743,086
-23,696
9
$91.5M 2.86%
337,673
-3,229
10
$83.5M 2.61%
427,788
-6,423
11
$83.2M 2.6%
616,147
-9,780
12
$79M 2.47%
247,627
-4,064
13
$77.8M 2.43%
223,630
-4,358
14
$77.6M 2.42%
1,093,004
-20,100
15
$75.3M 2.35%
529,006
-10,131
16
$71.7M 2.24%
1,258,270
-14,995
17
$65.5M 2.05%
585,662
-8,692
18
$63.8M 1.99%
566,786
-7,505
19
$60.4M 1.89%
452,655
-7,142
20
$60.4M 1.89%
314,790
-9,781
21
$57.6M 1.8%
+158,551
22
$57.5M 1.8%
986,450
-313,930
23
$56.8M 1.78%
694,670
-12,725
24
$51.6M 1.61%
707,522
-13,263
25
$48M 1.5%
307,441
-5,657
1
2 3 4 5