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
$2.73B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.3M
3
+$49.8M
4
STI
SunTrust Banks, Inc.
STI
+$6.61M
5
OXY icon
Occidental Petroleum
OXY
+$5.48M

Top Sells

1
+$61.7M
2
+$45.9M
3
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.2M

Sector Composition

1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.13%
95,740
+430
77
$3.6M 0.13%
95,585
+430
78
$3.52M 0.13%
330,825
+1,475
79
$3.51M 0.13%
117,911
+528
80
$3.5M 0.13%
150,515
+670
81
$3.43M 0.13%
77,298
+346
82
$3.42M 0.13%
61,220
-2,740
83
$3.41M 0.12%
108,775
+37,260
84
$3.36M 0.12%
63,840
-14,570
85
$3.34M 0.12%
81,715
+370
86
$3.29M 0.12%
107,340
+1,830
87
$3.22M 0.12%
165,469
+740
88
$3.19M 0.12%
69,765
+315
89
$3.12M 0.11%
+130,095
90
$3.08M 0.11%
103,040
+17,075
91
$3.07M 0.11%
43,880
+195
92
$3.02M 0.11%
149,625
+675
93
$3M 0.11%
262,175
-87,920
94
$2.97M 0.11%
103,105
+26,565
95
$2.9M 0.11%
236,490
+25,065
96
$2.89M 0.11%
65,495
+43,800
97
$2.8M 0.1%
208,097
+934
98
$2.78M 0.1%
31,951
-4,285
99
$2.75M 0.1%
181,043
+97,193
100
$2.74M 0.1%
172,380
+43,650
2 3
4
5 6