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
$3.43B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$54.3M
3
+$49.9M
4
NEE icon
NextEra Energy
NEE
+$28.9M
5
TFII icon
TFI International
TFII
+$25.7M

Top Sells

1
+$45.6M
2
+$45.4M
3
+$34.9M
4
URI icon
United Rentals
URI
+$29.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$28.3M

Sector Composition

1 Technology 25.34%
2 Industrials 19.44%
3 Financials 17.19%
4 Consumer Discretionary 12.71%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 1.45%
+663,240
27
$44.8M 1.3%
136,549
+78,253
28
$44.2M 1.29%
748,639
-590,856
29
$43.9M 1.28%
642,019
-15,371
30
$41.9M 1.22%
133,891
-134
31
$40.6M 1.18%
635,153
+452,750
32
$39.9M 1.16%
147,252
+85,300
33
$39.8M 1.16%
671,050
-22,718
34
$35.8M 1.04%
163,887
-3,081
35
$31.2M 0.91%
243,618
-4,780
36
$29.7M 0.86%
85,600
-1,106
37
$28.9M 0.84%
181,407
+161,094
38
$28.8M 0.84%
182,683
+31,493
39
$27.8M 0.81%
186,833
-2,453
40
$25.9M 0.75%
103,599
-2,486
41
$25.7M 0.75%
503,613
+432,492
42
$25.7M 0.75%
146,806
-2,044
43
$24.9M 0.73%
475,780
-12,435
44
$24.3M 0.71%
29,205
-480
45
$23.4M 0.68%
40,278
-2,692
46
$22.5M 0.65%
51,228
-2,003
47
$22.4M 0.65%
116,992
-2,574
48
$21M 0.61%
167,520
-2,644
49
$19.9M 0.58%
70,092
+67,362
50
$19.5M 0.57%
132,765
-2,385
1
2
3 4 5