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
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$50M
3
+$40.3M
4
CSL icon
Carlisle Companies
CSL
+$39.7M
5
CCI icon
Crown Castle
CCI
+$21.2M

Top Sells

1
+$76.8M
2
+$54.6M
3
+$44.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$40.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M

Sector Composition

1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.4%
201,808
-3,091
27
$40.3M 1.38%
+333,693
28
$39.7M 1.36%
+245,502
29
$38.1M 1.3%
263,170
-4,447
30
$37.7M 1.29%
905,239
-12,100
31
$36.7M 1.26%
1,504,988
-24,176
32
$32.7M 1.12%
110,046
-3,968
33
$32.5M 1.11%
206,081
-2,284
34
$25.8M 0.89%
188,964
+1,167
35
$25.4M 0.87%
290,348
-4,453
36
$25.2M 0.86%
578,348
+31,002
37
$23.8M 0.81%
329,022
+142
38
$22.8M 0.78%
240,347
+506
39
$22M 0.75%
410,333
+4,688
40
$21.4M 0.73%
333,264
+1,490
41
$21.3M 0.73%
308,401
+1,759
42
$21.3M 0.73%
176,534
-147
43
$21.3M 0.73%
278,923
+1,319
44
$20.6M 0.71%
374,467
+2,305
45
$19.7M 0.68%
366,548
+3,684
46
$15.2M 0.52%
415,108
+5,956
47
$15.2M 0.52%
129,947
+1,380
48
$15.1M 0.52%
64,248
+885
49
$14.6M 0.5%
44,673
-958
50
$14.5M 0.5%
115,710
-1,394
1
2
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