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
76
$2.91M 0.1%
27,274
+139
77
$2.77M 0.1%
40,332
+154
78
$2.77M 0.1%
55,955
+219
79
$2.73M 0.09%
10,198
+53
80
$2.72M 0.09%
+12,975
81
$2.64M 0.09%
32,167
+1,442
82
$2.58M 0.09%
107,847
+395
83
$2.58M 0.09%
21,225
+106
84
$2.58M 0.09%
16,347
+63
85
$2.45M 0.08%
66,964
-657
86
$2.26M 0.08%
+22,707
87
$2.12M 0.07%
25,212
+178
88
$2.08M 0.07%
59,588
-475,706
89
$1.87M 0.06%
3,252
+210
90
$1.8M 0.06%
77,816
+339
91
$1.76M 0.06%
16,910
+450
92
$1.62M 0.06%
32,925
93
$1.55M 0.05%
3,125
+225
94
$1.54M 0.05%
170,794
+1,345
95
$1.46M 0.05%
7,660
+320
96
$1.42M 0.05%
17,169
+969
97
$1.41M 0.05%
11,533
98
$1.32M 0.05%
4,269
-146,410
99
$1.13M 0.04%
21,570
+1,450
100
$1.11M 0.04%
10,440
2 3
4
5 6