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
$3.54B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.6M
3
+$1.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.74M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$15.2M
4
FICO icon
Fair Isaac
FICO
+$6.3M
5
CDW icon
CDW
CDW
+$5.11M

Sector Composition

1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 6.22%
1,004,835
-17,744
2
$211M 5.97%
501,636
-9,552
3
$165M 4.66%
659,476
-14,230
4
$137M 3.86%
721,931
-16,575
5
$120M 3.39%
228,027
-5,406
6
$113M 3.2%
160,791
-2,731
7
$101M 2.84%
1,995,109
-35,320
8
$100M 2.83%
198,084
-5,371
9
$98.7M 2.79%
49,590
-3,166
10
$97M 2.74%
562,671
-11,061
11
$95.6M 2.7%
711,918
-27,040
12
$93.4M 2.64%
725,976
-9,065
13
$89.3M 2.52%
385,319
-7,442
14
$86.8M 2.45%
377,991
-9,559
15
$83.6M 2.36%
1,456,320
-19,016
16
$83.1M 2.35%
263,065
-5,314
17
$82.6M 2.33%
507,990
-8,976
18
$78.6M 2.22%
562,501
-9,869
19
$74M 2.09%
58,408
-1,332
20
$73.2M 2.07%
680,882
-19,236
21
$62.2M 1.76%
362,741
-7,140
22
$59.9M 1.69%
249,820
-4,661
23
$58.7M 1.66%
621,689
-4,505
24
$57M 1.61%
237,948
-4,761
25
$56.9M 1.61%
53,714
-1,147
1
2 3 4 5