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
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$50M
3
+$40.3M
4
CSL icon
Carlisle Companies
CSL
+$39.7M
5
CCI icon
Crown Castle
CCI
+$21.2M

Top Sells

1
+$76.8M
2
+$54.6M
3
+$44.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$40.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$39.5M

Sector Composition

1 Financials 17.41%
2 Technology 17.25%
3 Industrials 13.62%
4 Communication Services 11.82%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.01%
7,667
-471
177
$413K 0.01%
2,000
178
$408K 0.01%
8,000
179
$387K 0.01%
995
-29
180
$321K 0.01%
2,885
-500
181
$319K 0.01%
4,890
+420
182
$312K 0.01%
9,305
+310
183
$285K 0.01%
5,305
184
$280K 0.01%
4,012
-3,466
185
$278K 0.01%
3,145
-1,392
186
$264K 0.01%
4,955
-1
187
$234K 0.01%
1,587
188
$226K 0.01%
1,251
189
$226K 0.01%
2,700
-652,194
190
$211K 0.01%
+1,275
191
$207K 0.01%
2,353
192
– –
-369,995
193
– –
-32,905
194
– –
-1,116,273
195
– –
-1,009,103
196
– –
-12,474
197
– –
-38,690
198
– –
-88,505
199
– –
-42,650
200
– –
-41,905
5 6 7
8
9