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
$3.46B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$35M
3
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

1
+$36.7M
2
+$30.7M
3
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$7.64M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.72M

Sector Composition

1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.01%
2,648
152
$458K 0.01%
8,166
+40
153
$457K 0.01%
3,195
154
$437K 0.01%
770
155
$423K 0.01%
2,125
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156
$410K 0.01%
1,500
157
$408K 0.01%
7,265
158
$389K 0.01%
2,125
159
$385K 0.01%
7,098
160
$383K 0.01%
6,760
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161
$377K 0.01%
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162
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4,395
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163
$366K 0.01%
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164
$363K 0.01%
10,475
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165
$358K 0.01%
3,070
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166
$357K 0.01%
23,170
+190
167
$334K 0.01%
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168
$321K 0.01%
3,500
169
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4,953
-1
170
$294K 0.01%
7,400
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171
$290K 0.01%
3,330
172
$283K 0.01%
2,469
173
$274K 0.01%
6,845
+55
174
$273K 0.01%
+5,225
175
$271K 0.01%
3,715
+45
4 5 6
7
8