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
126
$375K 0.01%
3,533
-426,806
127
$367K 0.01%
6,338
+806
128
$348K 0.01%
2,245
+288
129
$341K 0.01%
1,340
-66
130
$339K 0.01%
2,032
+232
131
$324K 0.01%
5,999
+567
132
$322K 0.01%
4,340
+1,200
133
$308K 0.01%
2,000
134
$274K 0.01%
2,700
135
$273K 0.01%
6,783
+848
136
$271K 0.01%
1,187
+148
137
$270K 0.01%
690
138
$268K 0.01%
3,415
-550
139
$267K 0.01%
3,810
-1,440
140
$263K 0.01%
1,384
-13,807
141
$262K 0.01%
+1,552
142
$259K 0.01%
1,053
-37
143
$254K 0.01%
1,500
144
$245K 0.01%
1,290
145
$237K 0.01%
4,750
-16,820
146
$223K 0.01%
490
147
$217K 0.01%
+1,176
148
$214K 0.01%
+1,996
149
$201K 0.01%
+2,773
150
$200K 0.01%
+8,755
3 4 5
6
7