ACM

Argent Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.7M
3
+$18.6M
4
TGNA icon
TEGNA Inc
TGNA
+$6.35M
5
JPM icon
JPMorgan Chase
JPM
+$6.19M

Top Sells

1
+$45.6M
2
+$18.2M
3
+$11.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.1M
5
WFT
Weatherford International plc
WFT
+$8.47M

Sector Composition

1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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-84,475
179
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-132,405
180
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-837,540
181
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-1
182
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-132,094
183
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-13,795
184
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-58,850
185
– –
-141,400
4 5 6 7
8