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
$2.73B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.3M
3
+$49.8M
4
STI
SunTrust Banks, Inc.
STI
+$6.61M
5
OXY icon
Occidental Petroleum
OXY
+$5.48M

Top Sells

1
+$61.7M
2
+$45.9M
3
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.2M

Sector Composition

1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$563K 0.02%
6,562
+45
177
$559K 0.02%
5,765
+40
178
$541K 0.02%
3,460
-84,324
179
$539K 0.02%
7,226
180
$519K 0.02%
3,545
+25
181
$508K 0.02%
3,656
182
$499K 0.02%
16,525
+115
183
$475K 0.02%
10,707
+75
184
$398K 0.01%
29,193
+208
185
$385K 0.01%
6,595
+90
186
$378K 0.01%
2,576
187
$375K 0.01%
11,360
188
$345K 0.01%
1,108
189
$332K 0.01%
3,509
-51
190
$299K 0.01%
2,000
191
$291K 0.01%
1,587
192
$282K 0.01%
8,000
193
$269K 0.01%
2,705
194
$259K 0.01%
2,700
195
$227K 0.01%
3,650
196
$211K 0.01%
4,956
-1,107
197
– –
-164,325
198
– –
-139,915
199
– –
-27,580
200
– –
-91,625
5 6 7
8
9