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
$2.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.8M
3
+$22.8M
4
FDC
First Data Corporation
FDC
+$21.4M
5
LSI
Life Storage, Inc.
LSI
+$20.1M

Top Sells

1
+$77.3M
2
+$24.1M
3
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.03%
13,197
+1,059
152
$988K 0.03%
12,325
+1,050
153
$977K 0.03%
65,907
154
$975K 0.03%
9,692
+800
155
$971K 0.03%
4,664
+393
156
$970K 0.03%
+23,140
157
$969K 0.03%
+7,047
158
$965K 0.03%
14,137
+1,204
159
$940K 0.03%
20,637
+1,711
160
$930K 0.03%
+4,485
161
$918K 0.03%
12,136
+1,098
162
$909K 0.03%
3,551
+290
163
$888K 0.03%
20,377
+1,710
164
$869K 0.03%
9,358
+793
165
$863K 0.03%
12,754
+1,053
166
$858K 0.03%
4,141
-10
167
$817K 0.03%
23,130
+1,945
168
$790K 0.03%
6,758
169
$763K 0.03%
6,828
+582
170
$743K 0.03%
+4,950
171
$736K 0.03%
8,626
+704
172
$724K 0.02%
64,230
-46,950
173
$687K 0.02%
+6,400
174
$648K 0.02%
6,850
+3,390
175
$636K 0.02%
21,804
+1,859
5 6
7
8 9