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
$2.08B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.7M
3
+$18.6M
4
TGNA icon
TEGNA Inc
TGNA
+$6.35M
5
JPM icon
JPMorgan Chase
JPM
+$6.19M

Top Sells

1
+$45.6M
2
+$18.2M
3
+$11.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.1M
5
WFT
Weatherford International plc
WFT
+$8.47M

Sector Composition

1 Financials 17.48%
2 Communication Services 15.86%
3 Healthcare 15.14%
4 Technology 13.2%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 3.57%
2,815,830
+231,093
2
$66.2M 3.19%
1,408,790
+117,490
3
$62.6M 3.01%
861,632
+78,370
4
$62M 2.98%
989,994
+98,867
5
$61.2M 2.94%
3,661,642
+379,952
6
$58.3M 2.8%
633,195
+61,855
7
$58M 2.79%
1,007,344
+91,381
8
$56M 2.69%
1,011,310
+87,704
9
$55.8M 2.68%
1,875,104
+171,277
10
$55.5M 2.67%
962,195
+74,210
11
$55M 2.65%
421,580
+35,610
12
$54.2M 2.61%
1,249,837
+428,621
13
$54.1M 2.6%
594,334
+59,498
14
$49M 2.36%
697,253
+74,895
15
$48.6M 2.34%
707,116
+51,156
16
$48.1M 2.31%
917,621
+782,254
17
$47.3M 2.27%
822,278
+72,847
18
$45M 2.16%
605,105
+54,942
19
$43.2M 2.08%
741,840
+68,930
20
$41.4M 1.99%
161,025
+13,619
21
$41.4M 1.99%
988,235
-242,080
22
$41.1M 1.98%
415,152
+34,927
23
$39.4M 1.9%
461,335
+34,177
24
$39.4M 1.89%
456,764
+33,882
25
$37.8M 1.82%
443,121
+38,590
1
2 3 4 5