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
$2.73B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$57.3M
3
+$49.8M
4
STI
SunTrust Banks, Inc.
STI
+$6.61M
5
OXY icon
Occidental Petroleum
OXY
+$5.48M

Top Sells

1
+$61.7M
2
+$45.9M
3
+$30.7M
4
UPS icon
United Parcel Service
UPS
+$17.4M
5
MCD icon
McDonald's
MCD
+$13.2M

Sector Composition

1 Financials 19.92%
2 Technology 19.22%
3 Healthcare 14.39%
4 Communication Services 11.13%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.23%
1,050,736
-11,518
2
$109M 3.99%
5,194,712
-62,040
3
$99.7M 3.65%
666,615
-5,060
4
$91.7M 3.35%
1,767,460
+9,660
5
$86M 3.15%
1,321,931
-11,115
6
$84.4M 3.09%
1,240,982
+97,102
7
$78.6M 2.87%
611,143
-7,621
8
$78.2M 2.86%
1,933,602
-15,645
9
$77.5M 2.84%
1,194,713
-10,423
10
$74.2M 2.71%
423,365
-3,960
11
$73.5M 2.69%
1,162,788
+906,415
12
$73.3M 2.68%
1,237,147
+840,295
13
$69.5M 2.54%
863,515
-8,025
14
$66.3M 2.42%
906,839
-8,435
15
$63.8M 2.33%
1,286,306
-11,819
16
$62.9M 2.3%
724,079
-5,510
17
$62.7M 2.29%
1,493,904
-11,360
18
$59.3M 2.17%
+853,820
19
$58.3M 2.13%
1,274,655
-11,575
20
$55.7M 2.04%
1,004,892
-7,890
21
$53.3M 1.95%
333,532
-3,035
22
$46.4M 1.7%
815,565
-5,645
23
$45.5M 1.66%
881,800
-29,080
24
$43.7M 1.6%
239,729
-251,450
25
$42.3M 1.55%
1,728,311
-2,521,874
1
2 3 4 5