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
$3.46B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$35M
3
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

1
+$36.7M
2
+$30.7M
3
+$26.1M
4
LSI
Life Storage, Inc.
LSI
+$7.64M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.72M

Sector Composition

1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 5.27%
1,025,392
-7,730
2
$173M 5.01%
748,924
-3,865
3
$171M 4.94%
1,179,040
-7,860
4
$148M 4.28%
439,585
-736
5
$139M 4.02%
476,766
-2,364
6
$122M 3.52%
1,122,713
-6,551
7
$122M 3.51%
767,559
-4,066
8
$101M 2.92%
1,721,608
-10,367
9
$101M 2.91%
280,430
-1,936
10
$97.4M 2.82%
608,469
-1,831
11
$88.1M 2.55%
422,128
-2,397
12
$85.6M 2.47%
978,066
-3,310
13
$82.5M 2.38%
524,052
-419
14
$81.3M 2.35%
244,779
-1,067
15
$79.5M 2.3%
1,078,238
-4,666
16
$76.1M 2.2%
252,419
+57,460
17
$75.9M 2.19%
560,386
-2,584
18
$74.3M 2.15%
220,807
-803
19
$73.3M 2.12%
+145,875
20
$69.6M 2.01%
179,902
+248
21
$68.1M 1.97%
408,260
-2,960
22
$67.8M 1.96%
579,268
-2,020
23
$65.6M 1.9%
446,299
-2,513
24
$62.6M 1.81%
1,242,959
-7,550
25
$59.7M 1.73%
684,719
-3,666
1
2 3 4 5