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
201
– –
-36,491
202
– –
-1,170
203
– –
-105,757
204
– –
-5,811
205
– –
-72,050
206
– –
-34,265
207
– –
-47,155
208
– –
-24,990
5 6 7 8
9