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
$2.08B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.7M
3
+$18.6M
4
TGNA icon
TEGNA Inc
TGNA
+$6.35M
5
JPM icon
JPMorgan Chase
JPM
+$6.19M

Top Sells

1
+$45.6M
2
+$18.2M
3
+$11.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.1M
5
WFT
Weatherford International plc
WFT
+$8.47M

Sector Composition

1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.81%
1,324,090
+95,085
27
$35.1M 1.69%
486,790
+37,335
28
$34.7M 1.67%
+151,105
29
$33.8M 1.62%
1,231,858
+68,668
30
$27M 1.3%
296,985
+25,555
31
$24.2M 1.16%
702,985
+61,575
32
$22.4M 1.08%
431,916
+53,416
33
$19.8M 0.95%
102,731
+15,555
34
$19.1M 0.92%
410,380
+51,798
35
$17.1M 0.82%
261,074
+38,894
36
$16M 0.77%
271,046
+40,206
37
$15.9M 0.77%
168,338
+15,770
38
$15.3M 0.74%
742,226
+100,716
39
$15M 0.72%
414,564
+56,505
40
$14.7M 0.71%
551,972
+76,432
41
$14.6M 0.7%
211,331
+32,601
42
$14.5M 0.7%
264,500
+40,600
43
$14.4M 0.69%
129,729
+16,569
44
$14.3M 0.69%
482,866
+73,791
45
$14.1M 0.68%
292,877
+45,308
46
$13.9M 0.67%
3,555
-2,958
47
$12.9M 0.62%
123,836
+18,870
48
$12M 0.58%
417,795
+54,642
49
$11.5M 0.55%
359,476
+38,516
50
$10.9M 0.52%
204,000
+27,293
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