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
$3.46B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$35M
3
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

1
+$36.7M
2
+$30.7M
3
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$7.64M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.72M

Sector Composition

1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.1%
70,668
+985
77
$3.24M 0.09%
93,004
+1,417
78
$3.24M 0.09%
23,814
+356
79
$3.2M 0.09%
45,560
+728
80
$3M 0.09%
9,444
+158
81
$2.95M 0.09%
42,306
+682
82
$2.9M 0.08%
60,963
-1,814
83
$2.75M 0.08%
20,029
+322
84
$2.71M 0.08%
17,668
+293
85
$2.63M 0.08%
31,058
+519
86
$2.57M 0.07%
17,090
+275
87
$2.52M 0.07%
8,503
-246
88
$2.43M 0.07%
5,861
89
$2.41M 0.07%
43,419
+1,986
90
$2.32M 0.07%
12,300
-343
91
$2.31M 0.07%
15,189
+283
92
$2.1M 0.06%
16,200
93
$2.05M 0.06%
12,288
94
$2.03M 0.06%
3,042
95
$1.93M 0.06%
12,474
-198,316
96
$1.72M 0.05%
10,597
+280
97
$1.7M 0.05%
8,415
98
$1.67M 0.05%
17,900
99
$1.65M 0.05%
13,083
-394
100
$1.65M 0.05%
2,900
2 3
4
5 6