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
76
$2.68M 0.08%
6,394
+179
77
$2.57M 0.07%
12,051
+89
78
$2.55M 0.07%
16,750
79
$2.54M 0.07%
24,625
+14,715
80
$2.48M 0.07%
87,563
+441
81
$2.39M 0.07%
32,187
+1,808
82
$2.29M 0.07%
3,125
83
$2.16M 0.06%
13,385
+81
84
$2.1M 0.06%
+26,402
85
$1.91M 0.06%
31,725
86
$1.78M 0.05%
5,915
87
$1.7M 0.05%
20,570
+13,305
88
$1.63M 0.05%
17,056
-113
89
$1.57M 0.05%
7,660
90
$1.38M 0.04%
10,440
91
$1.19M 0.03%
2,829
-180
92
$1,000K 0.03%
2,200
93
$979K 0.03%
6,191
-9
94
$893K 0.03%
6,500
95
$859K 0.03%
7,390
-243
96
$859K 0.03%
3,250
97
$802K 0.02%
9,435
+976
98
$762K 0.02%
10,258
+1,092
99
$754K 0.02%
6,632
100
$749K 0.02%
6,600
-211,774
2 3
4
5 6