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
$2.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.7M
3
+$35.7M
4
BA icon
Boeing
BA
+$13M
5
WFC icon
Wells Fargo
WFC
+$6.68M

Top Sells

1
+$52.2M
2
+$40.4M
3
+$30.6M
4
MAT icon
Mattel
MAT
+$28.7M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.52%
944,860
-20,459
27
$38.5M 1.47%
1,033,785
+41,092
28
$38M 1.45%
911,275
-19,910
29
$37.2M 1.42%
1,065,970
-14,145
30
$35.8M 1.37%
457,810
-10,517
31
$35.7M 1.36%
+853,255
32
$34.8M 1.33%
547,780
-9,880
33
$27M 1.03%
427,943
+4,618
34
$23.9M 0.91%
213,921
-1,881
35
$23.4M 0.89%
188,009
-310
36
$23.3M 0.89%
418,696
+120,093
37
$22.9M 0.88%
215,026
+2,236
38
$22.9M 0.88%
705,732
+6,404
39
$21.1M 0.81%
423,255
+4,732
40
$20.9M 0.8%
195,000
+2,135
41
$20.4M 0.78%
275,711
+3,277
42
$19.9M 0.76%
348,971
+4,554
43
$19.4M 0.74%
328,030
+3,008
44
$18.6M 0.71%
311,085
+2,717
45
$18.4M 0.7%
128,809
+808
46
$18.1M 0.69%
286,222
+8,043
47
$17M 0.65%
470,919
-3,252
48
$16.1M 0.62%
244,688
+2,000
49
$15.8M 0.6%
335,787
+3,997
50
$15.6M 0.6%
145,408
+1,571
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