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
$2.9B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.8M
3
+$30.4M
4
QSR icon
Restaurant Brands International
QSR
+$18.2M
5
STI
SunTrust Banks, Inc.
STI
+$15M

Top Sells

1
+$74.2M
2
+$37.9M
3
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$18.1M

Sector Composition

1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$824K 0.03%
10,323
+2,180
152
$815K 0.03%
11,095
+2,583
153
$814K 0.03%
36,895
+9,000
154
$812K 0.03%
8,265
+2,030
155
$810K 0.03%
48,348
-206,462
156
$786K 0.03%
3,535
+867
157
$783K 0.03%
7,204
-100
158
$781K 0.03%
17,655
+4,265
159
$766K 0.03%
11,117
+2,614
160
$764K 0.03%
56,265
+13,739
161
$759K 0.03%
3,481
+880
162
$758K 0.03%
9,437
+2,270
163
$746K 0.03%
15,297
+3,610
164
$741K 0.03%
20,850
165
$730K 0.03%
3,506
+890
166
$726K 0.03%
12,600
-1,270
167
$723K 0.02%
20,469
+4,994
168
$721K 0.02%
15,491
+3,820
169
$718K 0.02%
11,590
+2,680
170
$678K 0.02%
9,290
+2,330
171
$660K 0.02%
26,827
+6,520
172
$654K 0.02%
6,825
+1,693
173
$644K 0.02%
17,240
+4,280
174
$643K 0.02%
5,200
-15
175
$642K 0.02%
8,765
-39,890
5 6
7
8 9