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
$2.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.7M
3
+$35.7M
4
BA icon
Boeing
BA
+$13M
5
WFC icon
Wells Fargo
WFC
+$6.68M

Top Sells

1
+$52.2M
2
+$40.4M
3
+$30.6M
4
MAT icon
Mattel
MAT
+$28.7M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.55%
54,117
+1,185
52
$14.2M 0.54%
285,945
+2,844
53
$13.5M 0.52%
235,781
+3,052
54
$13M 0.5%
+73,378
55
$12.6M 0.48%
279,341
+3,272
56
$12.5M 0.48%
397,434
+5,731
57
$12.3M 0.47%
482,154
-1,119,590
58
$12.2M 0.47%
94,175
+686
59
$11.7M 0.45%
488,343
+7,872
60
$11.5M 0.44%
128,329
+619
61
$9.85M 0.38%
202,081
+2,913
62
$8.35M 0.32%
156,550
+11,400
63
$6.35M 0.24%
91,808
+11,760
64
$6.22M 0.24%
148,035
+62,235
65
$6.07M 0.23%
125,650
+29,750
66
$5.93M 0.23%
121,575
-8,925
67
$5.65M 0.22%
201,550
-11,075
68
$5.51M 0.21%
171,800
+6,475
69
$5.24M 0.2%
181,250
+16,200
70
$4.9M 0.19%
+329,800
71
$4.68M 0.18%
112,325
+4,750
72
$4.37M 0.17%
113,250
-7,450
73
$4.34M 0.17%
183,050
-1,026
74
$4.15M 0.16%
133,736
+22,750
75
$4.15M 0.16%
67,500
+4,275
1 2
3
4 5