ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+14.95%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.06B
AUM Growth
+$3.06B
(+9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 3 |
Danaher
DHR
|
$8.04M |
| 4 |
Republic Services
RSG
|
$5.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.73M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$30M |
| 2 |
Align Technology
ALGN
|
$24.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.9M |
| 4 |
Charles River Laboratories
CRL
|
$22.2M |
| 5 |
Eaton
ETN
|
$14.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.18B
| – | – | -53,936 | Closed | -$1.82M |
|
152
HubSpot
HUBS
$25.5B
| – | – | -1,000 | Closed | -$493K |
|
153
Northrop Grumman
NOC
$84.5B
| – | – | -9,051 | Closed | -$3.98M |
|
154
Principal Financial Group
PFG
$17.9B
| – | – | -59,776 | Closed | -$4.31M |
|
155
Zebra Technologies
ZBRA
$16.1B
| – | – | -10,524 | Closed | -$2.49M |
|