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
$2.9B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.8M
3
+$30.4M
4
QSR icon
Restaurant Brands International
QSR
+$18.2M
5
STI
SunTrust Banks, Inc.
STI
+$15M

Top Sells

1
+$74.2M
2
+$37.9M
3
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$18.1M

Sector Composition

1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.05%
162,023
-104,621
127
$1.49M 0.05%
+91,100
128
$1.41M 0.05%
+152,070
129
$1.41M 0.05%
43,850
130
$1.4M 0.05%
139,915
+46,700
131
$1.35M 0.05%
22,360
-10,115
132
$1.34M 0.05%
29,450
-18,390
133
$1.3M 0.04%
+83,850
134
$1.27M 0.04%
+23,505
135
$1.25M 0.04%
+27,945
136
$1.2M 0.04%
+16,025
137
$1.19M 0.04%
22,210
+5,400
138
$1.17M 0.04%
+129,725
139
$1.15M 0.04%
20,111
140
$1.14M 0.04%
5,297
141
$1.13M 0.04%
355
+87
142
$1.11M 0.04%
+21,695
143
$1.11M 0.04%
+46,430
144
$1M 0.03%
23,740
+5,780
145
$970K 0.03%
12,975
+3,143
146
$963K 0.03%
29,196
147
$962K 0.03%
5,309
+1,237
148
$937K 0.03%
27,580
+6,770
149
$856K 0.03%
13,925
+3,450
150
$840K 0.03%
4,182
-500
4 5
6
7 8