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
$2.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.8M
3
+$22.8M
4
FDC
First Data Corporation
FDC
+$21.4M
5
LSI
Life Storage, Inc.
LSI
+$20.1M

Top Sells

1
+$77.3M
2
+$24.1M
3
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$618K 0.02%
14,122
+1,205
177
$614K 0.02%
7,226
178
$609K 0.02%
10,600
179
$603K 0.02%
+8,908
180
$591K 0.02%
39,412
+3,370
181
$554K 0.02%
+4,875
182
$536K 0.02%
+7,300
183
$452K 0.02%
+9,776
184
$447K 0.02%
3,446
185
$420K 0.01%
29,196
186
$409K 0.01%
+4,500
187
$372K 0.01%
2,576
188
$368K 0.01%
7,110
-40
189
$351K 0.01%
10,750
-610
190
$339K 0.01%
8,000
191
$313K 0.01%
1,870
-90
192
$304K 0.01%
2,700
193
$291K 0.01%
2,000
194
$280K 0.01%
1,587
195
$239K 0.01%
3,735
+470
196
$233K 0.01%
4,956
197
$221K 0.01%
2,705
198
$210K 0.01%
+644
199
– –
-121,750
200
– –
-29,870
5 6 7
8
9