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
$3.08B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$38.2M
3
+$19.4M
4
HD icon
Home Depot
HD
+$8.72M
5
FICO icon
Fair Isaac
FICO
+$7.82M

Top Sells

1
+$60.2M
2
+$36.1M
3
+$19.5M
4
CMCSA icon
Comcast
CMCSA
+$19.2M
5
PFG icon
Principal Financial Group
PFG
+$9.77M

Sector Composition

1 Technology 26.48%
2 Industrials 16.2%
3 Financials 15.06%
4 Healthcare 14.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 6.43%
581,944
+10,393
2
$151M 4.89%
1,156,288
+408,175
3
$146M 4.72%
750,619
-1,291
4
$103M 3.34%
261,607
-2,725
5
$100M 3.24%
836,086
-10,510
6
$99.5M 3.23%
223,510
-4,046
7
$94.5M 3.07%
847,171
-12,189
8
$94.5M 3.07%
444,317
-4,745
9
$93.4M 3.03%
194,300
-3,049
10
$85.1M 2.76%
588,790
-6,265
11
$83.3M 2.7%
454,140
-6,625
12
$76.6M 2.48%
1,679,582
+22,050
13
$75M 2.43%
616,245
-5,461
14
$72.4M 2.35%
304,926
+10,398
15
$72.1M 2.34%
347,766
+25,691
16
$71.5M 2.32%
530,512
-6,523
17
$70.8M 2.3%
2,216,780
-77,873
18
$60.9M 1.97%
654,578
+35,950
19
$54.8M 1.78%
155,041
-1,958
20
$54.5M 1.77%
720,407
-4,336
21
$54M 1.75%
727,253
+262,034
22
$52.7M 1.71%
881,508
-9,953
23
$52.3M 1.7%
1,429,122
-13,030
24
$51.9M 1.68%
167,080
+28,079
25
$49.3M 1.6%
60,896
+9,669
1
2 3 4 5