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
51
$18.8M 0.65%
495,149
+3,051
52
$18.2M 0.63%
207,611
+4,294
53
$18M 0.62%
193,673
+187
54
$16.1M 0.56%
108,449
-83
55
$15.8M 0.55%
+156,073
56
$15.4M 0.53%
33,420
-140,984
57
$5.07M 0.18%
910
+13
58
$4.79M 0.17%
53,959
-24,337
59
$4.16M 0.14%
35,924
-23,440
60
$4.1M 0.14%
12,881
+305
61
$3.95M 0.14%
100,063
+513
62
$3.94M 0.14%
14,959
+80
63
$3.82M 0.13%
27,597
+442
64
$3.61M 0.13%
130,000
65
$3.35M 0.12%
17,830
+312
66
$3.31M 0.11%
14,442
+47
67
$3.18M 0.11%
+39,474
68
$3.15M 0.11%
22,424
-10,256
69
$3.12M 0.11%
22,155
+20,402
70
$3.04M 0.11%
28,774
+25,034
71
$3.02M 0.1%
27,510
+209
72
$3.01M 0.1%
9,231
+39
73
$3M 0.1%
102,637
+1,546
74
$2.97M 0.1%
80,070
+663
75
$2.93M 0.1%
14,065
+63
1 2
3
4 5