ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
This Quarter Return
+3.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$2.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITG
226
DELISTED
Investment Technology Group Inc
ITG
-71,880
Closed -$1.59M
CRC
227
DELISTED
California Resources Corporation
CRC
-16,406
Closed -$17K
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
-10,470
Closed -$354K
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-2,259
Closed -$462K