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
$2.73B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.3M
3
+$49.8M
4
STI
SunTrust Banks, Inc.
STI
+$6.61M
5
OXY icon
Occidental Petroleum
OXY
+$5.48M

Top Sells

1
+$61.7M
2
+$45.9M
3
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.2M

Sector Composition

1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.52%
1,417,420
-8,900
27
$40.1M 1.47%
877,298
-6,857
28
$38M 1.39%
544,126
-3,462
29
$36.2M 1.33%
1,326,753
-14,425
30
$35.9M 1.31%
131,227
-1,280
31
$29.4M 1.07%
587,195
-6,515
32
$27.4M 1%
422,260
-3,645
33
$23.8M 0.87%
390,444
-9,655
34
$23M 0.84%
319,502
-7,650
35
$22.8M 0.83%
350,953
+84,380
36
$22.3M 0.82%
428,971
-10,195
37
$22.3M 0.81%
173,759
-5,290
38
$21.8M 0.8%
648,459
-15,925
39
$21.2M 0.78%
194,145
-4,180
40
$20.5M 0.75%
224,742
-5,027
41
$20.2M 0.74%
195,339
-4,740
42
$20.2M 0.74%
177,197
-4,255
43
$20.1M 0.74%
251,535
-6,190
44
$20M 0.73%
381,057
-9,160
45
$19.5M 0.71%
285,735
-6,970
46
$17.8M 0.65%
168,831
-3,950
47
$16.7M 0.61%
49,412
-1,163
48
$15.6M 0.57%
47,728
-21,109
49
$15.3M 0.56%
253,805
-6,490
50
$14.7M 0.54%
136,401
-3,535
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