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
51
$18M 0.52%
103,067
-1,080
52
$16.5M 0.48%
+105,616
53
$15.9M 0.46%
+39,355
54
$15.2M 0.44%
93,460
-2,534
55
$9.14M 0.27%
43,829
+1,225
56
$6.41M 0.19%
15,850
+353
57
$6.02M 0.18%
66,650
-16,950
58
$5.06M 0.15%
11,482
+59
59
$4.99M 0.15%
29,056
-288
60
$4.19M 0.12%
28,826
+198
61
$4.06M 0.12%
12,183
+61
62
$4.05M 0.12%
24,412
+568
63
$4.03M 0.12%
43,978
+1,508
64
$4M 0.12%
50,958
+879
65
$3.98M 0.12%
93,874
+2,308
66
$3.79M 0.11%
26,976
+230
67
$3.77M 0.11%
27,630
+12,497
68
$3.75M 0.11%
24,876
+606
69
$3.72M 0.11%
20,312
-249,181
70
$3.7M 0.11%
7,772
+63
71
$3.69M 0.11%
64,940
+505
72
$3.53M 0.1%
20,504
+104
73
$3.46M 0.1%
8,425
+57
74
$3.27M 0.1%
26,750
+744
75
$2.72M 0.08%
11,540
+775
1 2
3
4 5