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
$3.16B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$28.9M
3
+$18.3M
4
NOC icon
Northrop Grumman
NOC
+$7.6M
5
HLI icon
Houlihan Lokey
HLI
+$3.07M

Top Sells

1
+$44.1M
2
+$30.3M
3
+$27.4M
4
UNP icon
Union Pacific
UNP
+$11.7M
5
LSI
Life Storage, Inc.
LSI
+$7.99M

Sector Composition

1 Financials 21.31%
2 Technology 19.52%
3 Communication Services 11.91%
4 Consumer Staples 11.42%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 5.45%
752,789
-132,444
2
$159M 5.02%
1,186,900
-13,460
3
$146M 4.62%
1,033,122
-9,054
4
$129M 4.09%
479,130
-4,650
5
$126M 4%
771,625
-4,537
6
$124M 3.93%
440,321
+102,648
7
$102M 3.21%
1,731,975
-11,111
8
$98.2M 3.11%
282,366
-2,607
9
$95.7M 3.03%
610,300
-5,847
10
$94.8M 3%
1,129,264
-9,353
11
$86.3M 2.73%
245,846
-1,781
12
$78.1M 2.47%
1,082,904
-10,100
13
$75.2M 2.38%
221,610
-2,020
14
$73.6M 2.33%
424,525
-3,263
15
$69.9M 2.21%
1,250,509
-7,761
16
$67.5M 2.14%
411,220
+403,660
17
$67.5M 2.14%
524,471
-4,535
18
$64.7M 2.05%
179,654
+21,103
19
$64.1M 2.03%
581,288
-4,374
20
$60.7M 1.92%
562,970
-3,816
21
$59.2M 1.87%
981,376
-5,074
22
$56.6M 1.79%
688,385
-6,285
23
$55.7M 1.76%
448,812
-3,843
24
$51.5M 1.63%
312,688
-2,102
25
$51.5M 1.63%
194,959
+69,119
1
2 3 4 5