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
$2.08B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.7M
3
+$18.6M
4
TGNA icon
TEGNA Inc
TGNA
+$6.35M
5
JPM icon
JPMorgan Chase
JPM
+$6.19M

Top Sells

1
+$45.6M
2
+$18.2M
3
+$11.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.1M
5
WFT
Weatherford International plc
WFT
+$8.47M

Sector Composition

1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.03%
6,572
+330
152
$617K 0.03%
22,356
+10,568
153
$549K 0.03%
+35,750
154
$500K 0.02%
6,000
-834
155
$478K 0.02%
4,554
+585
156
$464K 0.02%
10,986
+25
157
$464K 0.02%
5,250
158
$420K 0.02%
9,349
-1,014,054
159
$346K 0.02%
2,277
+18
160
$328K 0.02%
3,101
+45
161
$308K 0.01%
8,000
162
$307K 0.01%
3,217
+155
163
$300K 0.01%
2,000
164
$295K 0.01%
1,685
165
$252K 0.01%
2,110
166
$252K 0.01%
3,089
+15
167
$241K 0.01%
8,666
+973
168
$240K 0.01%
1,564
+100
169
$238K 0.01%
5,295
+395
170
$202K 0.01%
+1,900
171
– –
-837,540
172
– –
-132,405
173
– –
-141,400
174
– –
-58,850
175
– –
-84,475
4 5 6
7
8