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
$2.73B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.3M
3
+$49.8M
4
STI
SunTrust Banks, Inc.
STI
+$6.61M
5
OXY icon
Occidental Petroleum
OXY
+$5.48M

Top Sells

1
+$61.7M
2
+$45.9M
3
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.2M

Sector Composition

1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$745K 0.03%
4,182
152
$732K 0.03%
10,178
-145
153
$717K 0.03%
3,506
+25
154
$708K 0.03%
37,160
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155
$707K 0.03%
+27,291
156
$702K 0.03%
20,626
+157
157
$697K 0.03%
56,663
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158
$695K 0.03%
17,790
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159
$694K 0.03%
6,908
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160
$676K 0.02%
9,355
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161
$658K 0.02%
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162
$648K 0.02%
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163
$646K 0.02%
7,187
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164
$641K 0.02%
15,606
+115
165
$632K 0.02%
11,675
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166
$631K 0.02%
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167
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$615K 0.02%
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169
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170
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3,531
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171
$590K 0.02%
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172
$586K 0.02%
6,875
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173
$585K 0.02%
27,017
+190
174
$576K 0.02%
9,726
+70
175
$563K 0.02%
17,365
+125
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7
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