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
$2.08B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.7M
3
+$18.6M
4
TGNA icon
TEGNA Inc
TGNA
+$6.35M
5
JPM icon
JPMorgan Chase
JPM
+$6.19M

Top Sells

1
+$45.6M
2
+$18.2M
3
+$11.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.1M
5
WFT
Weatherford International plc
WFT
+$8.47M

Sector Composition

1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.16%
81,008
+925
77
$3.12M 0.15%
218,375
+105,475
78
$3.06M 0.15%
+14,879
79
$3.04M 0.15%
144,250
+1,650
80
$3.04M 0.15%
56,500
+14,250
81
$3.02M 0.15%
68,000
-30,875
82
$2.84M 0.14%
196,414
+67,059
83
$2.84M 0.14%
+397,075
84
$2.83M 0.14%
71,950
-24,800
85
$2.77M 0.13%
83,580
-13,550
86
$2.74M 0.13%
70,200
+48,350
87
$2.68M 0.13%
164,380
-19,826
88
$2.68M 0.13%
73,275
+28,100
89
$2.63M 0.13%
49,075
+6,750
90
$2.62M 0.13%
69,300
91
$2.57M 0.12%
103,036
-12,016
92
$2.53M 0.12%
90,750
+32,925
93
$2.53M 0.12%
80,510
+925
94
$2.51M 0.12%
120,744
+11,011
95
$2.49M 0.12%
134,400
+56,050
96
$2.46M 0.12%
+132,875
97
$2.44M 0.12%
111,267
-33,500
98
$2.38M 0.11%
101,175
+45,175
99
$2.33M 0.11%
140,730
+19,100
100
$2.29M 0.11%
83,250
+12,275
2 3
4
5 6