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
$3.61B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$67.8M
3
+$49.1M
4
MEDP icon
Medpace
MEDP
+$24.9M
5
PATK icon
Patrick Industries
PATK
+$19M

Top Sells

1
+$84M
2
+$54.9M
3
+$43.6M
4
CRL icon
Charles River Laboratories
CRL
+$30M
5
ABBV icon
AbbVie
ABBV
+$19.9M

Sector Composition

1 Technology 27.91%
2 Industrials 18.46%
3 Financials 17.41%
4 Consumer Discretionary 14.34%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 6.09%
511,188
-10,007
2
$191M 5.28%
1,022,579
-19,680
3
$157M 4.35%
673,706
-8,564
4
$132M 3.67%
163,522
-2,259
5
$122M 3.39%
738,506
-11,530
6
$120M 3.31%
735,041
-12,776
7
$119M 3.29%
203,455
-3,822
8
$115M 3.19%
233,433
-3,250
9
$109M 3.02%
572,370
-8,353
10
$108M 2.98%
387,550
-7,292
11
$104M 2.89%
516,966
-9,637
12
$103M 2.84%
52,756
-677
13
$89.7M 2.48%
738,958
+672,308
14
$87.9M 2.43%
573,732
-10,946
15
$87.4M 2.42%
2,030,429
-39,319
16
$85.3M 2.36%
59,740
-1,264
17
$82.1M 2.27%
700,118
-15,040
18
$77.3M 2.14%
1,475,336
-22,553
19
$73.8M 2.04%
268,379
-4,981
20
$67.8M 1.88%
+392,761
21
$66.1M 1.83%
369,881
-5,578
22
$64.6M 1.79%
254,481
-5,566
23
$64.4M 1.78%
158,512
-1,763
24
$56.6M 1.57%
139,738
-2,811
25
$52.1M 1.44%
616,152
-10,881
1
2 3 4 5