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
101
$712K 0.02%
11,825
+1,318
102
$686K 0.02%
6,549
+632
103
$650K 0.02%
6,660
104
$631K 0.02%
5,133
+625
105
$631K 0.02%
10,310
106
$627K 0.02%
6,865
-335
107
$624K 0.02%
4,500
108
$619K 0.02%
3,495
-320
109
$619K 0.02%
7,881
-1,307
110
$601K 0.02%
17,549
+3,125
111
$595K 0.02%
5,279
+1,124
112
$591K 0.02%
1,124
-1,578
113
$583K 0.02%
6,200
-5,333
114
$573K 0.02%
4,685
115
$553K 0.02%
2,046
+460
116
$524K 0.02%
2,648
117
$511K 0.01%
3,600
118
$482K 0.01%
18,564
+2,221
119
$469K 0.01%
28,874
+3,519
120
$463K 0.01%
4,186
121
$453K 0.01%
2,692
+347
122
$421K 0.01%
20,370
-310,734
123
$419K 0.01%
7,280
-400
124
$389K 0.01%
770
125
$387K 0.01%
6,660
3 4
5
6 7