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
$3.18B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.2M
3
+$37M
4
UNH icon
UnitedHealth
UNH
+$29M
5
BRBR icon
BellRing Brands
BRBR
+$20.4M

Top Sells

1
+$48.3M
2
+$38.9M
3
+$35.3M
4
DHI icon
D.R. Horton
DHI
+$35.2M
5
POST icon
Post Holdings
POST
+$26.3M

Sector Composition

1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 5.91%
608,764
+169,179
2
$177M 5.57%
1,013,938
-11,454
3
$162M 5.11%
1,166,760
-12,280
4
$158M 4.97%
744,541
-4,383
5
$123M 3.86%
471,493
-5,273
6
$110M 3.46%
601,506
-6,963
7
$104M 3.26%
635,560
+227,300
8
$103M 3.25%
202,731
+56,856
9
$99.1M 3.12%
277,366
-3,064
10
$96.9M 3.05%
1,709,519
-12,089
11
$90.1M 2.84%
555,675
-4,711
12
$86.1M 2.71%
242,464
-2,315
13
$83M 2.61%
608,494
-159,065
14
$80.2M 2.53%
179,380
-522
15
$77.2M 2.43%
418,422
-3,706
16
$75.5M 2.38%
251,410
-1,009
17
$68.2M 2.15%
517,763
-6,289
18
$66.5M 2.09%
926,917
-51,149
19
$60.9M 1.92%
+2,297,399
20
$58.9M 1.86%
442,582
-3,717
21
$58.2M 1.83%
690,732
-5,860
22
$54.3M 1.71%
153,842
-1,786
23
$48.9M 1.54%
677,200
-7,519
24
$48.6M 1.53%
218,352
-2,455
25
$48.5M 1.53%
650,268
-472,445
1
2 3 4 5