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
$3.46B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$35M
3
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

1
+$36.7M
2
+$30.7M
3
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$7.64M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.72M

Sector Composition

1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.05%
32,700
102
$1.51M 0.04%
7,260
103
$1.51M 0.04%
+79,506
104
$1.37M 0.04%
11,492
-314
105
$1.36M 0.04%
21,510
106
$1.29M 0.04%
+22,710
107
$1.25M 0.04%
1,900
108
$1.25M 0.04%
1,895
109
$1.24M 0.04%
+29,483
110
$1.2M 0.03%
5,510
-675
111
$1.17M 0.03%
6,834
112
$1.07M 0.03%
2,200
113
$1.02M 0.03%
4,720
114
$934K 0.03%
6,638
+538
115
$917K 0.03%
7,431
+55
116
$889K 0.03%
6,500
117
$838K 0.02%
10,616
+65
118
$833K 0.02%
10,034
+5,629
119
$819K 0.02%
4,170
+30
120
$808K 0.02%
6,551
-297,651
121
$805K 0.02%
4,464
+30
122
$800K 0.02%
10,440
123
$770K 0.02%
9,701
+105
124
$740K 0.02%
2,000
125
$734K 0.02%
4,935
+40
3 4
5
6 7