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
1
$222M 6.46%
527,196
-2,832
2
$190M 5.54%
1,053,012
-31,316
3
$121M 3.52%
167,441
-41,141
4
$118M 3.44%
688,971
-18,057
5
$115M 3.36%
239,111
-3,747
6
$114M 3.34%
758,552
-18,014
7
$112M 3.27%
755,197
-22,539
8
$110M 3.21%
533,527
-18,003
9
$104M 3.04%
407,482
-12,579
10
$99.6M 2.9%
399,046
-11,407
11
$98.2M 2.86%
596,786
-12,863
12
$97.8M 2.85%
2,084,751
+69,097
13
$92M 2.68%
185,888
-11,657
14
$87.6M 2.55%
1,511,653
-45,740
15
$86.6M 2.53%
475,792
-14,129
16
$80.6M 2.35%
307,080
+86,155
17
$77.5M 2.26%
590,232
-16,564
18
$77.1M 2.25%
276,129
-9,007
19
$75.9M 2.21%
+61,635
20
$68.9M 2.01%
55,131
-1,391
21
$65.4M 1.91%
380,255
-11,854
22
$56.3M 1.64%
794,249
-11,415
23
$55.4M 1.62%
144,541
-5,751
24
$54.3M 1.58%
+262,778
25
$50.2M 1.46%
250,853
-2,671
1
2 3 4 5