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
$2.73B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.3M
3
+$49.8M
4
STI
SunTrust Banks, Inc.
STI
+$6.61M
5
OXY icon
Occidental Petroleum
OXY
+$5.48M

Top Sells

1
+$61.7M
2
+$45.9M
3
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.2M

Sector Composition

1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.53%
192,019
-3,380
52
$13.5M 0.49%
299,705
-7,350
53
$12.5M 0.46%
272,060
-8,270
54
$11.5M 0.42%
257,921
-6,195
55
$11M 0.4%
255,361
-5,560
56
$9.31M 0.34%
549,080
-12,770
57
$9.28M 0.34%
117,041
-2,825
58
$8.93M 0.33%
186,654
-4,465
59
$7.5M 0.27%
116,149
+8,619
60
$7.34M 0.27%
85,255
+405
61
$6.2M 0.23%
578,895
+2,600
62
$5.56M 0.2%
87,165
+15,480
63
$5.19M 0.19%
110,215
+495
64
$5.16M 0.19%
139,330
+630
65
$4.99M 0.18%
124,030
+5,605
66
$4.51M 0.17%
99,440
+4,085
67
$4.33M 0.16%
230,775
+1,035
68
$4.25M 0.16%
85,410
-8,825
69
$4.14M 0.15%
183,605
+14,430
70
$4.08M 0.15%
118,700
+535
71
$3.87M 0.14%
65,170
+295
72
$3.79M 0.14%
131,540
-137,845
73
$3.73M 0.14%
63,480
+10,875
74
$3.72M 0.14%
96,335
+10,965
75
$3.64M 0.13%
72,395
+17,145
1 2
3
4 5