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
1
$165M 5.71%
571,551
+76,376
2
$124M 4.3%
751,910
-17,676
3
$100M 3.48%
449,062
-5,040
4
$96.1M 3.33%
264,332
-3,451
5
$93.3M 3.23%
197,349
-1,397
6
$90.1M 3.12%
227,556
-6,065
7
$89.8M 3.11%
460,765
-5,082
8
$87.8M 3.04%
846,596
-11,958
9
$85.6M 2.97%
537,035
-4,966
10
$79.7M 2.76%
859,360
-6,507
11
$77.3M 2.68%
748,113
+21,960
12
$74M 2.56%
241,443
-1,961
13
$73.1M 2.53%
595,055
+248,549
14
$71.3M 2.47%
2,294,653
+662,452
15
$66.4M 2.3%
294,528
+289,808
16
$65.8M 2.28%
322,075
+5,078
17
$62.3M 2.16%
1,657,532
+1,170
18
$60.7M 2.1%
621,706
-8,440
19
$54.3M 1.88%
+618,628
20
$53.9M 1.87%
403,016
-2,692
21
$52.5M 1.82%
156,999
+155,699
22
$49M 1.7%
1,442,152
-8,437
23
$48.2M 1.67%
724,743
+2,394
24
$42.7M 1.48%
293,487
-136,443
25
$41.9M 1.45%
466,610
-5,893
1
2 3 4 5