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
$3.46B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$35M
3
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

1
+$36.7M
2
+$30.7M
3
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$7.64M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.72M

Sector Composition

1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.49%
194,507
-200
52
$15.6M 0.45%
231,554
-296
53
$15.3M 0.44%
293,773
-5,315
54
$15.2M 0.44%
146,832
-738
55
$12.2M 0.35%
167,827
-498
56
$11.4M 0.33%
144,659
-597
57
$8.29M 0.24%
96,745
+1,655
58
$7.31M 0.21%
248,580
+1,700
59
$7.12M 0.21%
11,962
+197
60
$6.38M 0.18%
31,151
+501
61
$6.25M 0.18%
56,392
+1,048
62
$5.92M 0.17%
82,405
-4,340
63
$5.03M 0.15%
65,337
+1,059
64
$5.01M 0.14%
848
+14
65
$4.76M 0.14%
19,462
+271
66
$4.7M 0.14%
17,020
+274
67
$4.4M 0.13%
39,537
+594
68
$4.35M 0.13%
42,046
+653
69
$4.35M 0.13%
92,542
+1,461
70
$4.15M 0.12%
113,628
+5,635
71
$4.09M 0.12%
10,848
+176
72
$4.06M 0.12%
29,269
+490
73
$4.05M 0.12%
25,393
+406
74
$3.63M 0.1%
5,349
+88
75
$3.61M 0.1%
14,062
+235
1 2
3
4 5