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
$2.92B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$50M
3
+$40.3M
4
CSL icon
Carlisle Companies
CSL
+$39.7M
5
CCI icon
Crown Castle
CCI
+$21.2M

Top Sells

1
+$76.8M
2
+$54.6M
3
+$44.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$40.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M

Sector Composition

1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.13%
147,123
+775
77
$3.65M 0.13%
43,711
78
$3.62M 0.12%
114,240
+625
79
$3.61M 0.12%
64,115
-21,960
80
$3.58M 0.12%
202,255
81
$3.51M 0.12%
73,585
+22,345
82
$3.5M 0.12%
69,405
+1,810
83
$3.4M 0.12%
43,665
+17,160
84
$3.35M 0.11%
109,930
+650
85
$3.25M 0.11%
240,735
-33,654
86
$3.23M 0.11%
21,970
+125
87
$3.21M 0.11%
39,255
+250
88
$3.21M 0.11%
77,830
89
$3.18M 0.11%
+45,220
90
$3.13M 0.11%
31,255
91
$3.09M 0.11%
33,245
+6,410
92
$3.08M 0.11%
43,380
+275
93
$3.04M 0.1%
397,369
94
$3.01M 0.1%
59,500
-23,115
95
$2.99M 0.1%
39,020
+14,390
96
$2.99M 0.1%
76,010
+22,150
97
$2.93M 0.1%
42,095
+9,615
98
$2.93M 0.1%
108,073
99
$2.91M 0.1%
45,405
-22,070
100
$2.87M 0.1%
175,384
2 3
4
5 6