ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.52%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.43B
AUM Growth
+$3.43B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
53
Reduced
62
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$75.9M |
| 2 |
Progressive
PGR
|
$54.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$49.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 5 |
TFI International
TFII
|
$25.7M |
Top Sells
| 1 |
Ametek
AME
|
$45.6M |
| 2 |
Post Holdings
POST
|
$45.4M |
| 3 |
BellRing Brands
BRBR
|
$34.9M |
| 4 |
United Rentals
URI
|
$29.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.9B
| – | – |
-68,613
| Closed | -$18.8M |
|
152
Antero Resources
AR
$9.84B
| – | – |
-13,091
| Closed | -$297K |
|
153
Gilead Sciences
GILD
$140B
| – | – |
-226,729
| Closed | -$18.4M |
|
154
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-72,578
| Closed | -$5.64M |
|
155
Kimberly-Clark
KMB
$42.3B
| – | – |
-2,823
| Closed | -$343K |
|
156
Morgan Stanley
MS
$235B
| – | – |
-236,145
| Closed | -$22M |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-19,569
| Closed | -$1.49M |
|
158
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-5,234
| Closed | -$394K |
|
159
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-121,163
| Closed | -$15.1M |
|
160
Veralto
VLTO
$25.9B
| – | – |
-3,076
| Closed | -$253K |
|
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-447,260
| Closed | -$28.3M |
|