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
$2.73B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.3M
3
+$49.8M
4
STI
SunTrust Banks, Inc.
STI
+$6.61M
5
OXY icon
Occidental Petroleum
OXY
+$5.48M

Top Sells

1
+$61.7M
2
+$45.9M
3
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.2M

Sector Composition

1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.06%
+92,930
127
$1.39M 0.05%
22,460
+100
128
$1.36M 0.05%
+47,145
129
$1.36M 0.05%
+111,180
130
$1.24M 0.05%
22,365
+155
131
$1.21M 0.04%
130,310
+585
132
$1.17M 0.04%
379,050
-241,373
133
$1.07M 0.04%
29,196
134
$1.06M 0.04%
5,297
135
$1.06M 0.04%
+18,145
136
$1.05M 0.04%
+54,085
137
$1.02M 0.04%
23,900
+160
138
$1.02M 0.04%
20,111
139
$1M 0.04%
+138,515
140
$1M 0.04%
357
+2
141
$934K 0.03%
+40,215
142
$923K 0.03%
5,344
+35
143
$919K 0.03%
13,065
+90
144
$865K 0.03%
14,025
+100
145
$830K 0.03%
8,325
+60
146
$786K 0.03%
3,560
+25
147
$781K 0.03%
9,502
+65
148
$779K 0.03%
7,065
-21,515
149
$747K 0.03%
+58,692
150
$747K 0.03%
11,170
+75
4 5
6
7 8