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
$2.81B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$16.7M
4
RSG icon
Republic Services
RSG
+$12M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

1
+$44.5M
2
+$22.5M
3
+$18.6M
4
PFG icon
Principal Financial Group
PFG
+$10.6M
5
NOC icon
Northrop Grumman
NOC
+$10.2M

Sector Composition

1 Technology 25.87%
2 Industrials 17.09%
3 Financials 15.33%
4 Healthcare 14.38%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 6.21%
552,408
-29,536
2
$140M 5%
1,104,481
-51,807
3
$123M 4.37%
717,608
-33,011
4
$104M 3.69%
792,776
-43,310
5
$101M 3.61%
201,185
+6,885
6
$98.8M 3.52%
249,574
-12,033
7
$94.1M 3.35%
211,641
-11,869
8
$93.2M 3.32%
423,804
-20,513
9
$86.4M 3.07%
790,277
-56,894
10
$86.1M 3.07%
426,915
-27,225
11
$77.6M 2.76%
560,360
-28,430
12
$74.3M 2.64%
498,553
-31,959
13
$74.1M 2.64%
322,623
-25,143
14
$68.2M 2.43%
1,581,736
-97,846
15
$67.2M 2.39%
625,137
+8,892
16
$66.7M 2.37%
290,015
-14,911
17
$66.1M 2.35%
617,411
-37,167
18
$62M 2.21%
2,054,883
-161,897
19
$56.3M 2%
1,365,960
-63,162
20
$54.1M 1.93%
403,146
+136,080
21
$49.8M 1.77%
57,337
-3,559
22
$46.5M 1.65%
153,798
-13,282
23
$45M 1.6%
830,564
-50,944
24
$44.9M 1.6%
147,007
-8,034
25
$41.1M 1.46%
192,812
-20,162
1
2 3 4 5