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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.1M
3
+$21.3M
4
TXN icon
Texas Instruments
TXN
+$17.7M
5
HLI icon
Houlihan Lokey
HLI
+$14.1M

Top Sells

1
+$28.8M
2
+$12.3M
3
+$12.2M
4
GEN icon
Gen Digital
GEN
+$11.7M
5
MDT icon
Medtronic
MDT
+$10.8M

Sector Composition

1 Financials 20.41%
2 Technology 19.56%
3 Industrials 16.86%
4 Healthcare 16.38%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.27%
495,175
-6,252
2
$107M 3.84%
454,102
-2,964
3
$105M 3.79%
198,746
-1,087
4
$100M 3.6%
769,586
-4,875
5
$95.2M 3.42%
174,404
-845
6
$93.1M 3.35%
267,783
-1,887
7
$90.5M 3.26%
865,867
-2,605
8
$87.6M 3.15%
542,001
-2,809
9
$83.2M 2.99%
465,847
-1,186
10
$83M 2.99%
233,621
-1,303
11
$81.6M 2.94%
377,413
-15,808
12
$79.3M 2.85%
591,450
-3,488
13
$75.8M 2.73%
243,404
-1,130
14
$75.8M 2.73%
858,554
-8,479
15
$72.4M 2.6%
316,997
-8,185
16
$61M 2.19%
726,153
-48,541
17
$60.1M 2.16%
429,930
-2,185
18
$56.2M 2.02%
630,146
-4,622
19
$55M 1.98%
405,708
-2,849
20
$54.7M 1.97%
667,431
-4,669
21
$52.1M 1.88%
349,741
-2,987
22
$50.4M 1.81%
1,656,362
-13,670
23
$48.7M 1.75%
1,632,201
-22,095
24
$46.5M 1.67%
150,679
-821
25
$42.6M 1.53%
472,503
-3,258
1
2 3 4 5