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
$2.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.7M
3
+$35.7M
4
BA icon
Boeing
BA
+$13M
5
WFC icon
Wells Fargo
WFC
+$6.68M

Top Sells

1
+$52.2M
2
+$40.4M
3
+$30.6M
4
MAT icon
Mattel
MAT
+$28.7M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.16%
218,645
-8,825
77
$4.04M 0.15%
168,448
+8,989
78
$3.93M 0.15%
119,715
+2,250
79
$3.93M 0.15%
621,780
+163,155
80
$3.9M 0.15%
64,350
+1,200
81
$3.84M 0.15%
132,587
-43,070
82
$3.81M 0.15%
129,055
+5,175
83
$3.79M 0.14%
94,700
-50,600
84
$3.64M 0.14%
37,190
+750
85
$3.62M 0.14%
59,650
+3,050
86
$3.56M 0.14%
464,120
+109,750
87
$3.53M 0.14%
112,140
-15,300
88
$3.43M 0.13%
169,125
+42,865
89
$3.43M 0.13%
116,137
+7,025
90
$3.36M 0.13%
117,175
-31,725
91
$3.3M 0.13%
169,025
-15,725
92
$3.28M 0.13%
81,700
-125
93
$3.25M 0.12%
36,165
+18,755
94
$3.15M 0.12%
92,925
+2,200
95
$3.03M 0.12%
630,683
+52,065
96
$3M 0.11%
74,224
-9,654
97
$2.92M 0.11%
+293,450
98
$2.83M 0.11%
306,530
+7,325
99
$2.78M 0.11%
88,950
+4,950
100
$2.76M 0.11%
162,700
+3,800
2 3
4
5 6