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
$2.64B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$72M
3
+$69.2M
4
CDW icon
CDW
CDW
+$42.8M
5
AIZ icon
Assurant
AIZ
+$17.7M

Top Sells

1
+$58.2M
2
+$54.7M
3
+$32.2M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GEN icon
Gen Digital
GEN
+$29.5M

Sector Composition

1 Financials 20.61%
2 Technology 17.14%
3 Healthcare 15.81%
4 Industrials 13.98%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.12%
588,994
-12,512
2
$107M 4.04%
780,306
-233,632
3
$103M 3.91%
459,251
-12,242
4
$103M 3.91%
200,546
-2,185
5
$98.2M 3.72%
382,331
-226,433
6
$95M 3.6%
871,440
-295,320
7
$85.6M 3.25%
271,379
-5,987
8
$84.2M 3.19%
175,961
-3,419
9
$83.7M 3.17%
546,711
-8,964
10
$78.1M 2.96%
864,188
+831,832
11
$72M 2.73%
+322,695
12
$69.2M 2.62%
+183,406
13
$69.1M 2.62%
410,560
-7,862
14
$67.2M 2.55%
596,936
-11,558
15
$64.6M 2.45%
608,489
-27,071
16
$61.1M 2.32%
1,287,897
-421,622
17
$57.8M 2.19%
237,844
-4,620
18
$57.3M 2.17%
676,712
-14,020
19
$53.8M 2.04%
226,224
-25,186
20
$50.5M 1.91%
357,434
-387,107
21
$47.8M 1.81%
303,557
+271,447
22
$47.6M 1.81%
433,553
-9,029
23
$42.2M 1.6%
638,106
-12,162
24
$41.6M 1.58%
152,348
-1,494
25
$39.6M 1.5%
908,795
-18,122
1
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