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
$2.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.7M
3
+$35.7M
4
BA icon
Boeing
BA
+$13M
5
WFC icon
Wells Fargo
WFC
+$6.68M

Top Sells

1
+$52.2M
2
+$40.4M
3
+$30.6M
4
MAT icon
Mattel
MAT
+$28.7M
5
YDKN
Yadkin Financial Corporation
YDKN
+$4.21M

Sector Composition

1 Technology 21.7%
2 Financials 17.09%
3 Communication Services 12.27%
4 Healthcare 11.33%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 3.8%
1,132,398
-12,678
2
$85.2M 3.26%
5,586,155
-94,475
3
$84.6M 3.23%
660,275
-8,613
4
$79M 3.02%
1,378,743
-25,721
5
$77.8M 2.97%
1,836,260
+18,000
6
$76.9M 2.94%
1,906,624
-28,383
7
$73.6M 2.81%
1,418,415
-33,890
8
$71.1M 2.72%
1,025,631
-21,809
9
$70.2M 2.68%
2,066,425
-47,028
10
$70M 2.67%
4,518,870
-106,027
11
$67.8M 2.59%
692,134
-14,808
12
$63.5M 2.43%
970,235
-21,910
13
$61.8M 2.36%
714,945
-16,463
14
$60.1M 2.3%
524,175
-14,110
15
$58.7M 2.24%
774,282
-18,217
16
$57.5M 2.2%
1,600,572
+1,570,408
17
$55.3M 2.11%
1,000,090
-21,785
18
$54.9M 2.1%
667,584
-14,877
19
$54.3M 2.07%
1,182,115
-15,010
20
$53M 2.02%
2,129,810
-50,590
21
$50.9M 1.95%
452,876
-11,257
22
$48.1M 1.84%
3,739,300
-87,992
23
$47.8M 1.82%
947,637
-18,320
24
$44.7M 1.71%
+358,874
25
$42.1M 1.61%
1,014,020
-55,420
1
2 3 4 5