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
$2.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.7M
3
+$35.7M
4
BA icon
Boeing
BA
+$13M
5
WFC icon
Wells Fargo
WFC
+$6.68M

Top Sells

1
+$52.2M
2
+$40.4M
3
+$30.6M
4
MAT icon
Mattel
MAT
+$28.7M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.05%
17,927
-4,575
127
$1.24M 0.05%
453,400
128
$1.09M 0.04%
28,235
+750
129
$1.09M 0.04%
+31,750
130
$1.05M 0.04%
20,461
-403
131
$1.02M 0.04%
+15,850
132
$875K 0.03%
5,248
+2,287
133
$840K 0.03%
+4,429
134
$804K 0.03%
7,092
-288
135
$654K 0.03%
16,820
136
$574K 0.02%
8,500
137
$568K 0.02%
17,960
+440
138
$568K 0.02%
9,835
+240
139
$565K 0.02%
268
+6
140
$548K 0.02%
8,008
+190
141
$541K 0.02%
19,316
142
$539K 0.02%
42,550
+915
143
$524K 0.02%
6,392
-200
144
$516K 0.02%
8,910
145
$512K 0.02%
5,000
-1,000
146
$499K 0.02%
2,665
+60
147
$485K 0.02%
3,301
148
$484K 0.02%
10,265
149
$483K 0.02%
13,390
150
$478K 0.02%
20,780
+500
4 5
6
7 8