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
$3.46B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$35M
3
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

1
+$36.7M
2
+$30.7M
3
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$7.64M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.72M

Sector Composition

1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.02%
13,410
+1,240
127
$719K 0.02%
14,200
+2,360
128
$698K 0.02%
44,037
+352
129
$662K 0.02%
3,835
+380
130
$652K 0.02%
18,530
+1,895
131
$642K 0.02%
21,160
+4,420
132
$625K 0.02%
4,500
133
$619K 0.02%
6,729
+55
134
$614K 0.02%
2,730
135
$606K 0.02%
2,300
136
$604K 0.02%
6,460
+70
137
$577K 0.02%
5,630
+60
138
$573K 0.02%
33,650
+7,470
139
$573K 0.02%
6,660
140
$573K 0.02%
4,121
+55
141
$557K 0.02%
30,465
+3,895
142
$552K 0.02%
6,981
+61
143
$551K 0.02%
7,633
+65
144
$542K 0.02%
23,870
+2,885
145
$522K 0.02%
8,810
146
$522K 0.02%
+8,531
147
$482K 0.01%
3,451
+35
148
$480K 0.01%
3,080
+25
149
$469K 0.01%
2,000
150
$466K 0.01%
+8,031
4 5
6
7 8