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
$2.73B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.3M
3
+$49.8M
4
STI
SunTrust Banks, Inc.
STI
+$6.61M
5
OXY icon
Occidental Petroleum
OXY
+$5.48M

Top Sells

1
+$61.7M
2
+$45.9M
3
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.2M

Sector Composition

1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.1%
139,748
+23,030
102
$2.7M 0.1%
77,650
+350
103
$2.5M 0.09%
93,900
+47,470
104
$2.38M 0.09%
56,277
+262
105
$2.36M 0.09%
43,238
+197
106
$2.35M 0.09%
+124,825
107
$2.31M 0.08%
44,850
+16,905
108
$2.27M 0.08%
90,730
+405
109
$2.25M 0.08%
29,505
+13,480
110
$2.24M 0.08%
278,027
+63,827
111
$2.23M 0.08%
386,080
+2,800
112
$2.22M 0.08%
+168,350
113
$2.21M 0.08%
134,310
+43,210
114
$2.1M 0.08%
189,459
-5,025
115
$2.1M 0.08%
71,127
+320
116
$2.09M 0.08%
34,570
-20,250
117
$2.07M 0.08%
24,245
+110
118
$2.07M 0.08%
211,125
+23,354
119
$2M 0.07%
28,375
+125
120
$1.76M 0.06%
+107,660
121
$1.73M 0.06%
54,410
+46,590
122
$1.73M 0.06%
101,181
+81,833
123
$1.72M 0.06%
76,310
-56,265
124
$1.7M 0.06%
29,140
+5,635
125
$1.57M 0.06%
152,755
+685
3 4
5
6 7