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
$2.9B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.8M
3
+$30.4M
4
QSR icon
Restaurant Brands International
QSR
+$18.2M
5
STI
SunTrust Banks, Inc.
STI
+$15M

Top Sells

1
+$74.2M
2
+$37.9M
3
+$33.6M
4
DISH
DISH Network Corp.
DISH
+$27.5M
5
BSX icon
Boston Scientific
BSX
+$18.1M

Sector Composition

1 Technology 21.91%
2 Financials 19.5%
3 Healthcare 12.61%
4 Communication Services 11.2%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$631K 0.02%
7,226
-400
177
$624K 0.02%
7,137
+1,805
178
$593K 0.02%
+9,656
179
$579K 0.02%
5,725
+1,365
180
$576K 0.02%
3,520
+864
181
$571K 0.02%
6,517
+1,530
182
$548K 0.02%
3,656
183
$517K 0.02%
16,410
+3,940
184
$494K 0.02%
10,632
+2,575
185
$447K 0.02%
28,985
+7,219
186
$418K 0.01%
1,108
187
$403K 0.01%
2,576
-209
188
$400K 0.01%
3,560
189
$400K 0.01%
11,360
+1,775
190
$400K 0.01%
6,505
+435
191
$349K 0.01%
9,107
+1,430
192
$348K 0.01%
+19,348
193
$332K 0.01%
1,587
-60
194
$296K 0.01%
8,000
195
$290K 0.01%
2,705
-555
196
$276K 0.01%
2,700
197
$270K 0.01%
2,000
198
$257K 0.01%
3,650
-250
199
$252K 0.01%
6,063
-423
200
$222K 0.01%
+7,820
6 7
8
9 10