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
$3.06B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.1M
3
+$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.64M

Top Sells

1
+$30M
2
+$24.3M
3
+$22.9M
4
CRL icon
Charles River Laboratories
CRL
+$22.2M
5
ETN icon
Eaton
ETN
+$14.2M

Sector Composition

1 Technology 26.44%
2 Industrials 17.66%
3 Financials 16.09%
4 Healthcare 12.02%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 6.51%
530,028
-22,380
2
$165M 5.38%
1,084,328
-20,153
3
$136M 4.44%
707,028
-10,580
4
$120M 3.9%
208,582
-3,059
5
$108M 3.54%
776,566
-16,210
6
$104M 3.4%
197,545
-3,640
7
$104M 3.38%
242,858
-6,716
8
$99.5M 3.25%
777,736
-12,541
9
$95.5M 3.12%
420,061
-6,854
10
$95M 3.1%
410,453
-13,351
11
$92.7M 3.03%
609,649
-15,488
12
$89.4M 2.92%
551,530
-8,830
13
$82M 2.68%
2,015,654
-39,229
14
$79.4M 2.59%
606,796
-10,615
15
$76.3M 2.49%
1,557,393
-24,343
16
$75.9M 2.48%
489,921
-8,632
17
$74.2M 2.42%
1,339,495
-26,465
18
$74.2M 2.42%
285,136
-4,879
19
$65.8M 2.15%
56,522
-815
20
$58.5M 1.91%
392,109
-11,037
21
$52.1M 1.7%
150,292
-3,506
22
$49.7M 1.62%
220,925
-101,698
23
$48.6M 1.59%
805,664
-24,900
24
$44.4M 1.45%
269,493
-4,305
25
$43.1M 1.41%
253,524
-5,822
1
2 3 4 5