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
$2.08B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.7M
3
+$18.6M
4
TGNA icon
TEGNA Inc
TGNA
+$6.35M
5
JPM icon
JPMorgan Chase
JPM
+$6.19M

Top Sells

1
+$45.6M
2
+$18.2M
3
+$11.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.1M
5
WFT
Weatherford International plc
WFT
+$8.47M

Sector Composition

1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.11%
105,200
+17,150
102
$2.27M 0.11%
105,025
+1,225
103
$2.26M 0.11%
+102,625
104
$2.24M 0.11%
48,425
-24,050
105
$2.22M 0.11%
75,250
+875
106
$2.18M 0.11%
79,585
+2,975
107
$2.14M 0.1%
58,908
+8,699
108
$2.14M 0.1%
46,150
+525
109
$2.06M 0.1%
+131,175
110
$1.98M 0.1%
39,855
-6,425
111
$1.91M 0.09%
+97,367
112
$1.91M 0.09%
88,055
+1,000
113
$1.87M 0.09%
24,884
-5,875
114
$1.86M 0.09%
+39,675
115
$1.86M 0.09%
+56,700
116
$1.84M 0.09%
58,737
-14,650
117
$1.81M 0.09%
34,050
-3,475
118
$1.78M 0.09%
28,281
-7,169
119
$1.77M 0.09%
37,399
-2,650
120
$1.69M 0.08%
134,246
-85,700
121
$1.68M 0.08%
115,750
-137,800
122
$1.55M 0.07%
152,106
-26,694
123
$1.55M 0.07%
65,521
-62,479
124
$1.54M 0.07%
+262,523
125
$1.54M 0.07%
227,000
-25
3 4
5
6 7