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
1
$138M 4.74%
1,077,862
-6,498
2
$133M 4.56%
953,874
-6,838
3
$110M 3.78%
1,644,900
-18,400
4
$109M 3.75%
366,426
-5,785
5
$102M 3.49%
880,056
-11,421
6
$101M 3.45%
1,411,935
-21,816
7
$98.3M 3.37%
1,339,496
-17,852
8
$86M 2.95%
631,933
-8,258
9
$81.2M 2.78%
1,692,007
-29,624
10
$80.8M 2.77%
+1,434,222
11
$80.4M 2.76%
3,027,528
-1,687,352
12
$74.8M 2.56%
526,191
+149,441
13
$72.1M 2.47%
1,108,756
-14,237
14
$67.7M 2.32%
1,505,273
-27,189
15
$60M 2.05%
601,574
-4,020
16
$58.1M 1.99%
283,257
-3,770
17
$56.5M 1.94%
899,143
+302,987
18
$56.5M 1.94%
566,140
-7,270
19
$54.4M 1.86%
1,044,635
-13,147
20
$52.4M 1.8%
1,159,658
-18,891
21
$52.3M 1.79%
990,686
-12,697
22
$51.1M 1.75%
306,707
+299,754
23
$44.9M 1.54%
671,340
-21,800
24
$42.5M 1.46%
1,759,586
+32,227
25
$42.1M 1.44%
667,398
-6,242
1
2 3 4 5