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
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$50M
3
+$40.3M
4
CSL icon
Carlisle Companies
CSL
+$39.7M
5
CCI icon
Crown Castle
CCI
+$21.2M

Top Sells

1
+$76.8M
2
+$54.6M
3
+$44.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$40.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M

Sector Composition

1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.04%
4,662
152
$1.04M 0.04%
9,546
+310
153
$1.03M 0.04%
7,076
-1,601
154
$1.01M 0.03%
6,287
+85
155
$997K 0.03%
10,583
-275
156
$993K 0.03%
4,856
+80
157
$937K 0.03%
30,670
+1,080
158
$896K 0.03%
4,770
159
$883K 0.03%
5,180
160
$842K 0.03%
+2,605
161
$817K 0.03%
6,974
+95
162
$815K 0.03%
9,390
163
$812K 0.03%
6,330
164
$786K 0.03%
3,260
165
$745K 0.03%
19,270
+735
166
$730K 0.03%
9,770
+140
167
$695K 0.02%
+26,615
168
$671K 0.02%
4,875
169
$643K 0.02%
36,062
-3,719
170
$588K 0.02%
12,950
-885,419
171
$546K 0.02%
2,501
-2,000
172
$530K 0.02%
6,100
-1,200
173
$492K 0.02%
8,296
-2,178
174
$457K 0.02%
3,336
175
$453K 0.02%
4,500
5 6
7
8 9