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
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$50M
3
+$40.3M
4
CSL icon
Carlisle Companies
CSL
+$39.7M
5
CCI icon
Crown Castle
CCI
+$21.2M

Top Sells

1
+$76.8M
2
+$54.6M
3
+$44.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$40.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M

Sector Composition

1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.05%
+35,660
127
$1.5M 0.05%
+33,310
128
$1.5M 0.05%
34,885
-19,645
129
$1.44M 0.05%
+16,525
130
$1.44M 0.05%
+44,448
131
$1.44M 0.05%
29,916
-244,959
132
$1.38M 0.05%
15,005
+465
133
$1.37M 0.05%
22,580
134
$1.32M 0.05%
33,414
-4,500
135
$1.32M 0.05%
25,846
+750
136
$1.27M 0.04%
50,399
+575
137
$1.26M 0.04%
14,813
+230
138
$1.25M 0.04%
12,288
139
$1.24M 0.04%
17,475
+550
140
$1.2M 0.04%
39,594
+565
141
$1.2M 0.04%
41,655
+1,435
142
$1.19M 0.04%
54,515
-25
143
$1.18M 0.04%
10,415
+160
144
$1.17M 0.04%
7,769
+215
145
$1.17M 0.04%
53,640
+1,640
146
$1.16M 0.04%
7,828
+115
147
$1.14M 0.04%
11,369
+365
148
$1.11M 0.04%
7,079
+85
149
$1.08M 0.04%
6,100
-145
150
$1.06M 0.04%
20,385
+315
4 5
6
7 8