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
$2.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.8M
3
+$22.8M
4
FDC
First Data Corporation
FDC
+$21.4M
5
LSI
Life Storage, Inc.
LSI
+$20.1M

Top Sells

1
+$77.3M
2
+$24.1M
3
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.09%
186,143
102
$2.59M 0.09%
45,760
+9,825
103
$2.54M 0.09%
51,600
104
$2.52M 0.09%
228,533
+36,250
105
$2.49M 0.09%
+135,130
106
$2.45M 0.08%
130,095
107
$2.42M 0.08%
65,840
+35,369
108
$2.37M 0.08%
82,250
109
$2.36M 0.08%
44,238
110
$2.36M 0.08%
32,651
111
$2.33M 0.08%
16,891
+2,800
112
$2.11M 0.07%
90,730
113
$2.09M 0.07%
22,460
114
$1.91M 0.07%
+33,200
115
$1.86M 0.06%
+70,285
116
$1.75M 0.06%
92,930
117
$1.75M 0.06%
103,760
118
$1.75M 0.06%
249,080
+20,880
119
$1.65M 0.06%
156,590
+134,669
120
$1.6M 0.05%
18,606
+1,611
121
$1.58M 0.05%
10,500
+5,600
122
$1.55M 0.05%
31,420
+2,640
123
$1.54M 0.05%
17,283
+1,448
124
$1.5M 0.05%
11,979
+1,103
125
$1.43M 0.05%
+130,316
3 4
5
6 7