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
1
$123M 4.24%
1,062,254
+6,366
2
$123M 4.23%
5,256,752
+48,227
3
$105M 3.63%
4,250,185
+35,590
4
$104M 3.59%
1,757,800
+20,900
5
$96M 3.31%
1,333,046
+10,435
6
$94.3M 3.26%
618,764
+3,148
7
$88.2M 3.04%
671,675
+5,360
8
$87.1M 3%
1,949,247
+19,335
9
$81.3M 2.81%
491,179
+3,000
10
$80.9M 2.79%
1,143,880
+211,997
11
$76.7M 2.65%
1,205,136
+10,068
12
$75.8M 2.62%
915,274
+10,185
13
$72.2M 2.49%
427,325
+3,275
14
$68M 2.35%
871,540
+6,920
15
$65.5M 2.26%
729,589
+5,244
16
$64.3M 2.22%
1,298,125
+12,230
17
$63M 2.17%
1,505,264
+10,832
18
$62.9M 2.17%
336,567
+2,868
19
$59M 2.03%
1,286,230
+15,310
20
$53.4M 1.84%
1,012,782
+12,210
21
$53.3M 1.84%
910,880
-2,680
22
$49.6M 1.71%
821,210
+300,935
23
$49.3M 1.7%
+1,426,320
24
$46.1M 1.59%
132,507
+1,035
25
$42.5M 1.47%
884,155
+5,889
1
2 3 4 5