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
101
$1.09M 0.04%
5,915
102
$1.03M 0.04%
6,626
+20
103
$913K 0.03%
2,200
104
$867K 0.03%
4,286
-373,127
105
$835K 0.03%
7,613
106
$758K 0.03%
7,280
-779
107
$747K 0.03%
46,329
-294,192
108
$720K 0.02%
11,610
+420
109
$678K 0.02%
6,500
110
$672K 0.02%
6,632
111
$660K 0.02%
2,730
112
$652K 0.02%
6,660
113
$594K 0.02%
4,500
114
$539K 0.02%
5,380
-205
115
$522K 0.02%
2,648
116
$493K 0.02%
2,000
117
$479K 0.02%
5,605
-225,032
118
$429K 0.01%
1,000
119
$399K 0.01%
+5,306
120
$379K 0.01%
2,823
-372
121
$370K 0.01%
5,568
-816
122
$368K 0.01%
19,824
-758,518
123
$360K 0.01%
3,600
124
$355K 0.01%
7,804
125
$354K 0.01%
14,424
+960
3 4
5
6 7