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
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$50M
3
+$40.3M
4
CSL icon
Carlisle Companies
CSL
+$39.7M
5
CCI icon
Crown Castle
CCI
+$21.2M

Top Sells

1
+$76.8M
2
+$54.6M
3
+$44.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$40.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M

Sector Composition

1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.47%
163,154
+2,147
52
$13.2M 0.45%
+445,541
53
$12.7M 0.44%
160,227
+1,509
54
$12.4M 0.42%
206,709
-1,003
55
$12M 0.41%
185,160
+1,134
56
$11.3M 0.39%
212,992
-135
57
$11.2M 0.38%
182,658
+1,201
58
$9.13M 0.31%
97,450
-84,406
59
$8.71M 0.3%
507,857
+437,468
60
$6.36M 0.22%
150,815
+26,445
61
$6.03M 0.21%
282,370
-58,775
62
$5.8M 0.2%
143,365
-23,315
63
$5.5M 0.19%
126,555
+450
64
$5.23M 0.18%
105,367
+400
65
$5.16M 0.18%
243,160
+925
66
$4.85M 0.17%
108,585
+450
67
$4.42M 0.15%
209,435
+950
68
$4.3M 0.15%
54,240
69
$4.27M 0.15%
72,497
+700
70
$4.17M 0.14%
66,678
+6,147
71
$4.16M 0.14%
116,415
72
$3.99M 0.14%
56,248
73
$3.98M 0.14%
105,130
+25,860
74
$3.9M 0.13%
60,345
75
$3.88M 0.13%
275,875
+30,225
1 2
3
4 5