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
$2.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.8M
3
+$22.8M
4
FDC
First Data Corporation
FDC
+$21.4M
5
LSI
Life Storage, Inc.
LSI
+$20.1M

Top Sells

1
+$77.3M
2
+$24.1M
3
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.36%
219,406
-221,758
52
$9.61M 0.33%
115,511
-3,920
53
$9.58M 0.33%
519,070
-59,825
54
$9.51M 0.33%
178,037
-13,270
55
$7.87M 0.27%
127,700
56
$7.48M 0.26%
515,985
-46,730
57
$7.45M 0.26%
87,702
+837
58
$6.11M 0.21%
99,440
59
$6.04M 0.21%
125,430
+27,945
60
$5.97M 0.2%
151,810
61
$5.41M 0.19%
118,200
+6,525
62
$5.4M 0.19%
95,063
+2,103
63
$5.35M 0.18%
89,315
64
$5.3M 0.18%
98,040
65
$4.8M 0.16%
101,390
+17,875
66
$4.79M 0.16%
338,325
67
$4.73M 0.16%
127,030
68
$4.69M 0.16%
131,540
69
$4.54M 0.16%
235,775
70
$4.36M 0.15%
143,180
71
$4.26M 0.15%
72,295
72
$4.18M 0.14%
100,885
-31,145
73
$4.14M 0.14%
188,255
74
$4.04M 0.14%
86,622
75
$3.87M 0.13%
116,400
1 2
3
4 5