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
$2.08B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.7M
3
+$18.6M
4
TGNA icon
TEGNA Inc
TGNA
+$6.35M
5
JPM icon
JPMorgan Chase
JPM
+$6.19M

Top Sells

1
+$45.6M
2
+$18.2M
3
+$11.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.1M
5
WFT
Weatherford International plc
WFT
+$8.47M

Sector Composition

1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.07%
+27,044
127
$1.49M 0.07%
63,364
+5,875
128
$1.48M 0.07%
+116,745
129
$1.47M 0.07%
54,230
-37,125
130
$1.47M 0.07%
32,312
-8,275
131
$1.45M 0.07%
139,900
+21,300
132
$1.45M 0.07%
21,575
-2,350
133
$1.4M 0.07%
+202,825
134
$1.36M 0.07%
31,700
-3,000
135
$1.33M 0.06%
+19,125
136
$1.31M 0.06%
178,225
+56,925
137
$1.31M 0.06%
+22,293
138
$1.27M 0.06%
+69,811
139
$1.17M 0.06%
81,535
+925
140
$1.15M 0.06%
+212,119
141
$1.15M 0.06%
29,157
+25,110
142
$1.05M 0.05%
23,442
+460
143
$993K 0.05%
+29,925
144
$962K 0.05%
+10,261
145
$959K 0.05%
+28,175
146
$930K 0.04%
+113,796
147
$888K 0.04%
+63,225
148
$856K 0.04%
+11,700
149
$786K 0.04%
73,575
+850
150
$698K 0.03%
7,549
+243
4 5
6
7 8