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
$3.46B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$35M
3
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

1
+$36.7M
2
+$30.7M
3
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$7.64M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.72M

Sector Composition

1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.01%
1,016
-775
177
$252K 0.01%
6,270
+35
178
$230K 0.01%
+890
179
$222K 0.01%
2,970
-13
180
$219K 0.01%
36,615
+300
181
$205K 0.01%
+2,700
182
$189K 0.01%
40,995
+340
183
– –
-25,089
184
– –
-2,575
185
– –
-4,571
186
– –
-4,278
187
– –
-3,340
188
– –
-11,887
189
– –
-118,679
4 5 6 7
8