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
$3.41B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$47.6M
3
+$40.8M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
OMF icon
OneMain Financial
OMF
+$8.21M

Top Sells

1
+$80.6M
2
+$63.6M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
AZPN
Aspen Technology Inc
AZPN
+$2.57M

Sector Composition

1 Technology 26.81%
2 Industrials 18.79%
3 Financials 16.56%
4 Consumer Discretionary 13.66%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 6.84%
521,195
-6,001
2
$201M 5.91%
1,042,259
-10,753
3
$144M 4.22%
682,270
-6,701
4
$137M 4.01%
750,036
-8,516
5
$124M 3.65%
526,603
-6,924
6
$115M 3.38%
747,817
-7,380
7
$107M 3.15%
165,781
-1,660
8
$106M 3.1%
207,277
+21,389
9
$104M 3.07%
236,683
-2,428
10
$98.7M 2.9%
394,842
-4,204
11
$90.4M 2.66%
404,082
-3,400
12
$83.1M 2.44%
2,069,748
-15,003
13
$82.3M 2.42%
715,158
+707,768
14
$81.8M 2.4%
580,723
-16,063
15
$81.1M 2.38%
1,497,889
-13,764
16
$79.5M 2.34%
53,433
-1,698
17
$77.9M 2.29%
61,004
-631
18
$72.4M 2.13%
584,678
-5,554
19
$71.7M 2.11%
273,360
-2,769
20
$65.8M 1.93%
375,459
-4,796
21
$55M 1.61%
786,353
-7,896
22
$54M 1.59%
260,047
-2,731
23
$51.5M 1.51%
160,275
+148,092
24
$50.1M 1.47%
247,466
-3,387
25
$49.1M 1.44%
142,549
-1,992
1
2 3 4 5