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
$2.55B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.2M
3
+$27.7M
4
CDW icon
CDW
CDW
+$25.5M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$42.8M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$7.55M

Sector Composition

1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.58%
501,427
+119,096
2
$107M 4.2%
774,461
-5,845
3
$105M 4.1%
457,066
-2,185
4
$101M 3.96%
199,833
-713
5
$87.5M 3.43%
774,694
+166,205
6
$85.9M 3.37%
393,221
-195,773
7
$82.9M 3.25%
867,033
-4,407
8
$82.4M 3.23%
175,249
-712
9
$80.2M 3.15%
868,472
+4,284
10
$76.7M 3.01%
269,670
-1,709
11
$73.1M 2.87%
544,810
-1,901
12
$72.9M 2.86%
467,033
+163,476
13
$70.4M 2.76%
325,182
+2,487
14
$63.5M 2.49%
234,924
-2,920
15
$62.2M 2.44%
594,938
-1,998
16
$61.6M 2.42%
244,534
+18,310
17
$59.1M 2.32%
408,557
-2,003
18
$52.3M 2.05%
352,728
-4,706
19
$52.3M 2.05%
672,100
-4,612
20
$49M 1.92%
432,115
-1,438
21
$44.4M 1.74%
1,670,032
+548,608
22
$42.8M 1.68%
634,768
-3,338
23
$42.7M 1.68%
+1,654,296
24
$40.5M 1.59%
151,500
-848
25
$39M 1.53%
475,761
-3,846
1
2 3 4 5