ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
This Quarter Return
-4.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.27B
AUM Growth
-$276M
Cap. Flow
-$49.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11

Top Buys

1
$41.5M
2
$38.8M
3
$31.1M
4
$27M
5
$25.5M

Top Sells

1
$57M
2
$44.4M
3
$27M
4
$26.5M
5
$25.9M

Sector Composition

1Technology27.21%
2Financials19.9%
3Industrials16.12%
4Consumer Discretionary13.54%
5Healthcare10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$188M5.76% 988,299
-16,536
-2%
-$3.15M
$185M5.66% 492,154
-9,482
-2%
-$3.56M
$144M4.42% 649,161
-10,315
-2%
-$2.29M
$124M3.79% 225,905
-2,122
-0.9%
-$1.16M
$110M3.37% 712,011
-9,920
-1%
-$1.53M
$108M3.31% 206,446
+8,362
+4%
+$4.38M
$97.7M2.99% 345,265
+95,445
+38%
+$27M
$94.8M2.9% 874,794
+162,876
+23%
+$17.7M
$90.8M2.78% 258,988
-4,077
-2%
-$1.43M
$81.3M2.49% 1,436,412
-19,908
-1%
-$1.13M
$80.1M2.45% 766,051
+40,075
+6%
+$4.19M
$79.4M2.43% 57,432
-976
-2%
-$1.35M
$79M2.42% 664,049
-16,833
-2%
-$2M
$78.6M2.41% 227,580
+73,829
+48%
+$25.5M
$76.8M2.35% 549,210
-13,461
-2%
-$1.88M
$75.6M2.32% 369,020
-8,971
-2%
-$1.84M
$73.8M2.26% 117,786
-43,005
-27%
-$27M
$72.5M2.22% 499,578
-8,412
-2%
-$1.22M
$69.6M2.13% 356,777
-5,964
-2%
-$1.16M
$69.1M2.12% 543,611
-18,890
-3%
-$2.4M
$63.3M1.94% 378,221
-7,098
-2%
-$1.19M
$59.1M1.81% 614,461
-7,228
-1%
-$696K
$58.8M1.8% 41,044
-687
-2%
-$984K
$55.9M1.71% 227,767
-10,181
-4%
-$2.5M
$47.1M1.44% 25,530
-24,060
-49%
-$44.4M
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