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
$2.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.8M
3
+$22.8M
4
FDC
First Data Corporation
FDC
+$21.4M
5
LSI
Life Storage, Inc.
LSI
+$20.1M

Top Sells

1
+$77.3M
2
+$24.1M
3
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 1.7%
1,156,255
+29,640
27
$49.5M 1.7%
828,800
+9,200
28
$46.2M 1.58%
130,790
+2,968
29
$38.2M 1.31%
1,403,175
+25,045
30
$31.8M 1.09%
1,723,311
+38,330
31
$30.4M 1.04%
238,994
+5,010
32
$27.1M 0.93%
330,266
-29,695
33
$25.6M 0.88%
612,243
-53,496
34
$24.3M 0.83%
212,398
-17,167
35
$21.6M 0.74%
368,011
-32,210
36
$20.9M 0.72%
272,995
-20,920
37
$20.9M 0.72%
170,895
-11,650
38
$20.7M 0.71%
185,245
-10,370
39
$20.6M 0.71%
237,760
-20,590
40
$20.1M 0.69%
+316,343
41
$19.9M 0.68%
182,061
-15,805
42
$18.9M 0.65%
360,034
-30,853
43
$18.6M 0.64%
183,724
-16,570
44
$17.9M 0.62%
302,292
-26,355
45
$16.7M 0.57%
45,003
-3,930
46
$15.2M 0.52%
158,656
-14,085
47
$14.6M 0.5%
+687,380
48
$14M 0.48%
181,724
-15,180
49
$13M 0.45%
267,836
+4,900
50
$12.1M 0.42%
282,158
-25,587
1
2
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