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
$3.46B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$35M
3
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

1
+$36.7M
2
+$30.7M
3
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$7.64M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.72M

Sector Composition

1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1.66%
696,592
-4,840
27
$48.3M 1.4%
311,449
-1,239
28
$46.5M 1.35%
155,628
-813
29
$38.2M 1.1%
1,007,172
+922,536
30
$38M 1.1%
790,320
-1,924
31
$37.8M 1.09%
218,597
-406
32
$32.8M 0.95%
153,034
-314
33
$29.7M 0.86%
120,310
-147
34
$29M 0.84%
166,968
-667
35
$28.5M 0.82%
567,345
-85
36
$27M 0.78%
175,971
-49,859
37
$26.9M 0.78%
274,424
-2,862
38
$24.5M 0.71%
338,848
-1,623
39
$23.4M 0.68%
251,239
-677
40
$22.6M 0.65%
156,260
-900
41
$21.2M 0.61%
3,314,676
-424,328
42
$20M 0.58%
21,826
-77
43
$19.3M 0.56%
166,660
-639
44
$18.7M 0.54%
299,726
-1,511
45
$18.5M 0.54%
157,990
+180
46
$17.6M 0.51%
107,348
-274
47
$17.5M 0.51%
57,631
-154
48
$17.4M 0.5%
144,154
-336
49
$17.3M 0.5%
235,638
-441
50
$17.1M 0.5%
785,722
-1,720
1
2
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