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
$2.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.8M
3
+$22.8M
4
FDC
First Data Corporation
FDC
+$21.4M
5
LSI
Life Storage, Inc.
LSI
+$20.1M

Top Sells

1
+$77.3M
2
+$24.1M
3
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.04%
10,941
+906
127
$1.27M 0.04%
12,569
+1,057
128
$1.26M 0.04%
40,200
+19,500
129
$1.26M 0.04%
9,592
+800
130
$1.22M 0.04%
23,460
+1,950
131
$1.19M 0.04%
3,445
-1,672
132
$1.17M 0.04%
6,623
+542
133
$1.16M 0.04%
470
+39
134
$1.14M 0.04%
6,994
+580
135
$1.14M 0.04%
27,456
+2,396
136
$1.13M 0.04%
5,272
137
$1.12M 0.04%
35,929
+3,008
138
$1.12M 0.04%
+12,712
139
$1.07M 0.04%
7,675
+650
140
$1.06M 0.04%
20,111
141
$1.04M 0.04%
+12,288
142
$1.04M 0.04%
7,989
-595,134
143
$1.02M 0.04%
79,436
+6,824
144
$1.02M 0.04%
49,480
+4,230
145
$1.02M 0.04%
14,477
+1,197
146
$1.02M 0.03%
9,447
+800
147
$1.02M 0.03%
9,138
+803
148
$1.02M 0.03%
4,654
+393
149
$1.01M 0.03%
+6,364
150
$1.01M 0.03%
+6,022
4 5
6
7 8