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
$2.89B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$54.3M
3
+$52M
4
HD icon
Home Depot
HD
+$39.2M
5
NEE icon
NextEra Energy
NEE
+$34.5M

Top Sells

1
+$75.5M
2
+$65.1M
3
+$45.2M
4
JPM icon
JPMorgan Chase
JPM
+$35.9M
5
TRMB icon
Trimble
TRMB
+$33.3M

Sector Composition

1 Technology 24.4%
2 Financials 17.61%
3 Healthcare 16.41%
4 Industrials 13.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.44%
659,241
-8,190
27
$41.1M 1.43%
315,750
-275,700
28
$41M 1.42%
139,001
+132,883
29
$40.5M 1.4%
749,506
-10,078
30
$38.6M 1.34%
891,461
-7,367
31
$37M 1.28%
215,856
+170
32
$36M 1.25%
51,227
+43,238
33
$35.9M 1.24%
465,219
+446,994
34
$35M 1.21%
214,532
+494
35
$34.7M 1.2%
172,169
+1,938
36
$30.2M 1.05%
165,769
+548
37
$26.7M 0.92%
119,887
+87
38
$26.3M 0.91%
560,030
+1,350
39
$25.4M 0.88%
+189,892
40
$25.3M 0.88%
152,861
-196,880
41
$25M 0.86%
335,768
+625
42
$23.7M 0.82%
269,991
+344
43
$23M 0.8%
123,687
+4,619
44
$23M 0.8%
80,310
+424
45
$22.8M 0.79%
34,048
+21
46
$22.6M 0.78%
172,291
+290
47
$22.4M 0.78%
78,024
+20,723
48
$21.6M 0.75%
248,070
+210
49
$21.4M 0.74%
257,744
+93,863
50
$20.6M 0.71%
297,039
+324
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