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
$2.9B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.8M
3
+$30.4M
4
QSR icon
Restaurant Brands International
QSR
+$18.2M
5
STI
SunTrust Banks, Inc.
STI
+$15M

Top Sells

1
+$74.2M
2
+$37.9M
3
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$18.1M

Sector Composition

1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 1.44%
+547,588
27
$37.5M 1.29%
1,341,178
-647,753
28
$31.3M 1.08%
425,905
+27,954
29
$30.7M 1.06%
247,680
+1,750
30
$30.4M 1.05%
+593,710
31
$27M 0.93%
400,099
+170
32
$25.7M 0.89%
390,217
-140
33
$25.4M 0.88%
327,152
+860
34
$24.7M 0.85%
179,049
-18
35
$24.4M 0.84%
68,837
+60
36
$23.9M 0.82%
198,325
-4,490
37
$23.8M 0.82%
200,079
+210
38
$23.3M 0.81%
664,384
-295
39
$23.3M 0.81%
396,852
+56,657
40
$22.7M 0.78%
181,452
+392
41
$21.8M 0.75%
229,769
-301
42
$21.6M 0.75%
257,725
-79
43
$21.1M 0.73%
292,705
-522
44
$21.1M 0.73%
439,166
-205
45
$20M 0.69%
266,573
+152,473
46
$18M 0.62%
307,055
+5,393
47
$17.9M 0.62%
50,575
+105
48
$17.4M 0.6%
136,585
+772
49
$17.1M 0.59%
172,781
+321
50
$16.4M 0.57%
195,399
-490
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2
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