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
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$50M
3
+$40.3M
4
CSL icon
Carlisle Companies
CSL
+$39.7M
5
CCI icon
Crown Castle
CCI
+$21.2M

Top Sells

1
+$76.8M
2
+$54.6M
3
+$44.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$40.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M

Sector Composition

1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.09%
108,490
102
$2.66M 0.09%
70,325
+26,275
103
$2.58M 0.09%
22,940
+5,400
104
$2.52M 0.09%
17,651
+385
105
$2.5M 0.09%
152,950
106
$2.5M 0.09%
174,525
107
$2.43M 0.08%
51,998
+9,460
108
$2.3M 0.08%
76,586
+21,145
109
$2.14M 0.07%
31,836
+480
110
$2.08M 0.07%
+44,835
111
$2.06M 0.07%
12,349
+240
112
$2M 0.07%
+83,385
113
$1.98M 0.07%
95,780
+21,580
114
$1.93M 0.07%
507
+9
115
$1.89M 0.06%
59,405
+10
116
$1.88M 0.06%
82,760
+2,120
117
$1.78M 0.06%
9,924
+185
118
$1.75M 0.06%
6,853
+180
119
$1.73M 0.06%
54,450
120
$1.7M 0.06%
89,499
121
$1.66M 0.06%
11,913
+184
122
$1.65M 0.06%
+128,472
123
$1.59M 0.05%
37,212
+1,000
124
$1.58M 0.05%
268,840
+2,200
125
$1.53M 0.05%
+22,940
3 4
5
6 7