ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
This Quarter Return
-7.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$13.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27

Sector Composition

1 Communication Services 16.54%
2 Financials 15.57%
3 Healthcare 14.98%
4 Consumer Staples 13.92%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRL
176
DELISTED
Control4 Corporation
CTRL
-202,630 Closed -$1.8M
FINL
177
DELISTED
Finish Line
FINL
-94,025 Closed -$2.62M
MON
178
DELISTED
Monsanto Co
MON
-2,133 Closed -$227K
CCC
179
DELISTED
Calgon Carbon Corp
CCC
-57,000 Closed -$1.11M
EXAC
180
DELISTED
Exactech Inc
EXAC
-101,175 Closed -$2.11M
EXAM
181
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-81,008 Closed -$3.17M
CVC
182
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-2,452,602 Closed -$58.7M
SSE
183
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-166,780 Closed -$715K
NEWP
184
DELISTED
NEWPORT CORP
NEWP
-70,475 Closed -$1.34M
XOOM
185
DELISTED
XOOM CORP COM
XOOM
-88,900 Closed -$1.87M
MNTX
186
DELISTED
Manitex International, Inc.
MNTX
-281,830 Closed -$2.15M
RTK
187
DELISTED
Rentech, Inc.
RTK
-2,478,715 Closed -$2.65M