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
$3.27B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.8M
3
+$31.1M
4
PGR icon
Progressive
PGR
+$27M
5
HCA icon
HCA Healthcare
HCA
+$25.5M

Top Sells

1
+$57M
2
+$44.4M
3
+$27M
4
HD icon
Home Depot
HD
+$26.5M
5
BLK icon
Blackrock
BLK
+$25.9M

Sector Composition

1 Technology 27.21%
2 Financials 19.9%
3 Industrials 16.12%
4 Consumer Discretionary 13.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 5.76%
988,299
-16,536
2
$185M 5.66%
492,154
-9,482
3
$144M 4.42%
649,161
-10,315
4
$124M 3.79%
225,905
-2,122
5
$110M 3.37%
712,011
-9,920
6
$108M 3.31%
206,446
+8,362
7
$97.7M 2.99%
345,265
+95,445
8
$94.8M 2.9%
874,794
+162,876
9
$90.8M 2.78%
258,988
-4,077
10
$81.3M 2.49%
1,436,412
-19,908
11
$80.1M 2.45%
766,051
+40,075
12
$79.4M 2.43%
57,432
-976
13
$79M 2.42%
664,049
-16,833
14
$78.6M 2.41%
227,580
+73,829
15
$76.8M 2.35%
549,210
-13,461
16
$75.6M 2.32%
369,020
-8,971
17
$73.8M 2.26%
117,786
-43,005
18
$72.5M 2.22%
499,578
-8,412
19
$69.6M 2.13%
356,777
-5,964
20
$69.1M 2.12%
543,611
-18,890
21
$63.3M 1.94%
378,221
-7,098
22
$59.1M 1.81%
614,461
-7,228
23
$58.8M 1.8%
615,660
-10,305
24
$55.9M 1.71%
227,767
-10,181
25
$47.1M 1.44%
25,530
-24,060
1
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