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
$2.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.7M
3
+$35.7M
4
BA icon
Boeing
BA
+$13M
5
WFC icon
Wells Fargo
WFC
+$6.68M

Top Sells

1
+$52.2M
2
+$40.4M
3
+$30.6M
4
MAT icon
Mattel
MAT
+$28.7M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.02%
7,185
+170
152
$460K 0.02%
+11,715
153
$450K 0.02%
8,510
+160
154
$446K 0.02%
3,701
155
$442K 0.02%
6,100
156
$441K 0.02%
1,685
157
$436K 0.02%
2,607
+60
158
$427K 0.02%
7,850
-108
159
$423K 0.02%
15,139
160
$420K 0.02%
5,025
161
$416K 0.02%
20,305
+470
162
$412K 0.02%
2,652
+60
163
$411K 0.02%
8,175
+18
164
$403K 0.02%
12,500
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165
$402K 0.02%
5,225
166
$400K 0.02%
5,000
+120
167
$396K 0.02%
4,590
+130
168
$388K 0.01%
11,320
169
$384K 0.01%
4,320
+20
170
$377K 0.01%
13,535
+320
171
$375K 0.01%
2,563
172
$368K 0.01%
3,260
+20
173
$361K 0.01%
1,104
174
$353K 0.01%
7,695
+170
175
$343K 0.01%
2,530
+60
5 6
7
8 9