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
$2B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37.6M
3
+$34.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.2M
5
CAG icon
Conagra Brands
CAG
+$14.7M

Top Sells

1
+$58.7M
2
+$47.9M
3
+$33.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$15.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.17M

Sector Composition

1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.01%
3,324
+250
152
$264K 0.01%
4,850
+500
153
$230K 0.01%
8,000
154
$227K 0.01%
1,637
+73
155
$215K 0.01%
2,391
-102
156
$208K 0.01%
7,908
-100
157
$207K 0.01%
2,700
158
$203K 0.01%
5,045
-150
159
$93K ﹤0.01%
764
-419
160
$6K ﹤0.01%
12,150
161
– –
-247,872
162
– –
-281,830
163
– –
-88,900
164
– –
-70,475
165
– –
-166,780
166
– –
-2,452,602
167
– –
-81,008
168
– –
-101,175
169
– –
-57,000
170
– –
-2,133
171
– –
-94,025
172
– –
-202,630
173
– –
-7,068
174
– –
-99,300
175
– –
-47,762
4 5 6
7
8