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
$2.9B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.8M
3
+$30.4M
4
QSR icon
Restaurant Brands International
QSR
+$18.2M
5
STI
SunTrust Banks, Inc.
STI
+$15M

Top Sells

1
+$74.2M
2
+$37.9M
3
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$18.1M

Sector Composition

1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.55%
256,373
+791
52
$15.9M 0.55%
260,295
-1,205
53
$15.6M 0.54%
139,936
+15
54
$15M 0.52%
87,784
-420
55
$13.5M 0.47%
280,330
-290
56
$11.9M 0.41%
264,116
-2,470
57
$10.8M 0.37%
260,921
+250,945
58
$10.3M 0.36%
119,866
-811
59
$10.3M 0.36%
191,119
+2,172
60
$9.71M 0.34%
+561,850
61
$8.33M 0.29%
107,530
+22,173
62
$7.29M 0.25%
84,850
-345
63
$6.79M 0.23%
269,385
+4,385
64
$5.86M 0.2%
109,720
-17,480
65
$5.31M 0.18%
576,295
+102,925
66
$5.19M 0.18%
138,700
+13,945
67
$4.88M 0.17%
350,095
-4,485
68
$4.83M 0.17%
118,425
+12,200
69
$4.55M 0.16%
118,165
+58,980
70
$4.43M 0.15%
95,355
-2,785
71
$4.34M 0.15%
94,235
+44,368
72
$4.28M 0.15%
229,740
+108,465
73
$4.27M 0.15%
54,820
+12,745
74
$4.26M 0.15%
63,960
+8,605
75
$4.19M 0.14%
169,175
-2,450
1 2
3
4 5