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
$2.9B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.8M
3
+$30.4M
4
QSR icon
Restaurant Brands International
QSR
+$18.2M
5
STI
SunTrust Banks, Inc.
STI
+$15M

Top Sells

1
+$74.2M
2
+$37.9M
3
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$18.1M

Sector Composition

1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.14%
105,510
+21,890
77
$3.88M 0.13%
121,525
+22,195
78
$3.79M 0.13%
85,370
-5,970
79
$3.72M 0.13%
28,580
-2,482
80
$3.7M 0.13%
43,685
-1,665
81
$3.69M 0.13%
117,383
-40,443
82
$3.69M 0.13%
329,350
-19,700
83
$3.68M 0.13%
76,952
+7,335
84
$3.62M 0.13%
164,729
-16,200
85
$3.55M 0.12%
+95,155
86
$3.52M 0.12%
149,845
-38,560
87
$3.47M 0.12%
81,345
+23,635
88
$3.43M 0.12%
148,950
+67,750
89
$3.32M 0.11%
71,685
-10,630
90
$3.22M 0.11%
95,310
+54,345
91
$3.21M 0.11%
211,425
+75,250
92
$3.15M 0.11%
107,525
+13,525
93
$3.02M 0.1%
+52,605
94
$3.01M 0.1%
64,875
-29,275
95
$2.97M 0.1%
207,163
-34,600
96
$2.96M 0.1%
91,625
-67,675
97
$2.91M 0.1%
36,236
-12,065
98
$2.81M 0.1%
78,410
-18,775
99
$2.81M 0.1%
85,965
+29,190
100
$2.78M 0.1%
77,300
2 3
4
5 6