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
201
$214K 0.01%
4,496
-989
202
$212K 0.01%
+1,275
203
$204K 0.01%
+1,609
204
– –
-31,000
205
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-58,950
206
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-509,140
207
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-507,992
208
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-45,858
209
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-47,977
210
– –
-90,400
211
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-41,145
212
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-233,450
213
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-89,662
214
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-39,200
215
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-93,325
216
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-96,261
217
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-49,175
218
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-6,900
219
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-13,502
220
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-84,550
221
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-4,600
222
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-84,571
223
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-106,043
224
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-42,825
225
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-372,276
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