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
$2.08B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.7M
3
+$18.6M
4
TGNA icon
TEGNA Inc
TGNA
+$6.35M
5
JPM icon
JPMorgan Chase
JPM
+$6.19M

Top Sells

1
+$45.6M
2
+$18.2M
3
+$11.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.1M
5
WFT
Weatherford International plc
WFT
+$8.47M

Sector Composition

1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.45%
77,782
+12,527
52
$9.38M 0.45%
83,628
+10,824
53
$9.37M 0.45%
151,845
+20,455
54
$9.33M 0.45%
207,601
+25,346
55
$8.74M 0.42%
344,335
+53,665
56
$8.31M 0.4%
177,561
+26,529
57
$8.13M 0.39%
149,950
+19,327
58
$7.53M 0.36%
657,540
-739,580
59
$7.09M 0.34%
144,281
+24,729
60
$6.4M 0.31%
128,390
+9,305
61
$5.71M 0.27%
239,645
+2,750
62
$5.61M 0.27%
119,998
+1,375
63
$5.23M 0.25%
+25,274
64
$5.17M 0.25%
359,866
-47,725
65
$5.07M 0.24%
53,790
66
$4.59M 0.22%
109,150
+88,460
67
$4.27M 0.21%
175,525
+7,325
68
$4.16M 0.2%
132,950
-65,075
69
$4.04M 0.19%
35,993
+35,945
70
$4M 0.19%
241,175
-148,025
71
$3.91M 0.19%
188,325
-14,250
72
$3.68M 0.18%
320,645
+23,450
73
$3.66M 0.18%
101,125
+16,700
74
$3.48M 0.17%
567,125
-299,125
75
$3.43M 0.17%
42,666
-94,664
1 2
3
4 5