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
$2.9B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.8M
3
+$30.4M
4
QSR icon
Restaurant Brands International
QSR
+$18.2M
5
STI
SunTrust Banks, Inc.
STI
+$15M

Top Sells

1
+$74.2M
2
+$37.9M
3
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$18.1M

Sector Composition

1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.09%
55,250
+23,325
102
$2.73M 0.09%
194,484
+64,195
103
$2.71M 0.09%
69,450
104
$2.68M 0.09%
+132,575
105
$2.55M 0.09%
56,015
-23,570
106
$2.54M 0.09%
187,771
+59,771
107
$2.51M 0.09%
43,041
+3,525
108
$2.4M 0.08%
+128,730
109
$2.4M 0.08%
+29,494
110
$2.35M 0.08%
383,280
+95,400
111
$2.32M 0.08%
71,515
-18,285
112
$2.32M 0.08%
90,325
+64,602
113
$2.19M 0.08%
116,718
+60,043
114
$2.14M 0.07%
24,135
+960
115
$2.13M 0.07%
164,325
+3,025
116
$2.06M 0.07%
+70,807
117
$2.02M 0.07%
620,423
-80,206
118
$1.91M 0.07%
28,250
-5,395
119
$1.81M 0.06%
125,850
+17,250
120
$1.77M 0.06%
+76,540
121
$1.66M 0.06%
22,552
-4,865
122
$1.65M 0.06%
+28,445
123
$1.64M 0.06%
214,200
+40,790
124
$1.6M 0.06%
24,029
-5,020
125
$1.54M 0.05%
+64,078
3 4
5
6 7