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
$2.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.7M
3
+$35.7M
4
BA icon
Boeing
BA
+$13M
5
WFC icon
Wells Fargo
WFC
+$6.68M

Top Sells

1
+$52.2M
2
+$40.4M
3
+$30.6M
4
MAT icon
Mattel
MAT
+$28.7M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.11%
163,238
+37,294
102
$2.65M 0.1%
117,033
+2,600
103
$2.53M 0.1%
44,021
-5,254
104
$2.45M 0.09%
83,840
+17,490
105
$2.45M 0.09%
124,200
-7,600
106
$2.43M 0.09%
48,375
+900
107
$2.25M 0.09%
32,805
+700
108
$2.25M 0.09%
249,425
+5,800
109
$2.24M 0.09%
29,196
110
$2.16M 0.08%
59,850
+11,425
111
$2.16M 0.08%
194,525
+4,500
112
$2.16M 0.08%
42,156
+12,441
113
$2.1M 0.08%
63,481
+6,393
114
$2.09M 0.08%
+130,875
115
$2.07M 0.08%
283,049
+6,803
116
$2.01M 0.08%
112,000
+21,690
117
$1.82M 0.07%
49,825
+1,225
118
$1.81M 0.07%
75,265
+28,275
119
$1.77M 0.07%
+116,720
120
$1.71M 0.07%
19,150
+475
121
$1.66M 0.06%
24,525
+4,850
122
$1.65M 0.06%
77,225
-18,500
123
$1.57M 0.06%
+109,200
124
$1.51M 0.06%
+118,215
125
$1.5M 0.06%
187,285
+115,310
3 4
5
6 7