ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.5B
AUM Growth
+$3.5B
(+7.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
80
Reduced
35
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$51M |
| 2 |
Intuit
INTU
|
$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 4 |
Mine Safety
MSA
|
$17.2M |
| 5 |
Tyler Technologies
TYL
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$64.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Fair Isaac
FICO
|
$39.8M |
| 4 |
Ameriprise Financial
AMP
|
$24.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.5B
| $18.5M | 0.53% | 125,205 +3,435 | +3% | +$506K |
|
52
PepsiCo
PEP
$204B
| $18.1M | 0.52% | 137,087 +3,038 | +2% | +$401K |
|
|
53
Mine Safety
MSA
$6.68B
| $17.2M | 0.49% | +102,555 | New | +$17.2M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 0.42% | 36,284 +958 | +3% | +$388K |
|
55
TFI International
TFII
$7.87B
| $12.8M | 0.37% | 142,864 +107,451 | +303% | +$9.64M |
|
56
Emerson Electric
EMR
$74.3B
| $9.56M | 0.27% | 71,685 +65,646 | +1,087% | +$8.75M |
|
57
Victory Capital Holdings
VCTR
$4.76B
| $7.72M | 0.22% | 121,309 +1,403 | +1% | +$89.3K |
|
58
LPL Financial
LPLA
$29.2B
| $7.21M | 0.21% | 19,229 -17 | -0.1% | -$6.38K |
|
|
59
Fair Isaac
FICO
$36.5B
| $6.85M | 0.2% | 3,749 -21,781 | -85% | -$39.8M |
|
60
CBIZ
CBZ
$3.48B
| $6.43M | 0.18% | 89,666 +697 | +0.8% | +$50K |
|
61
Descartes Systems
DSGX
$8.57B
| $5.99M | 0.17% | 58,936 +781 | +1% | +$79.4K |
|
62
Colliers International
CIGI
$8.4B
| $5.9M | 0.17% | 45,208 +3,717 | +9% | +$485K |
|
63
FirstService
FSV
$9.17B
| $5.9M | 0.17% | 33,794 +413 | +1% | +$72.1K |
|
64
Addus HomeCare
ADUS
$2.12B
| $5.3M | 0.15% | 46,004 +698 | +2% | +$80.4K |
|
65
Comfort Systems
FIX
$24.8B
| $5.21M | 0.15% | 9,719 +6,017 | +163% | +$3.23M |
|
66
Hamilton Lane
HLNE
$6.71B
| $5.19M | 0.15% | 36,508 +24,618 | +207% | +$3.5M |
|
67
Cintas
CTAS
$84.6B
| $5.09M | 0.15% | 22,859 -105 | -0.5% | -$23.4K |
|
68
Gartner
IT
$19B
| $4.4M | 0.13% | 10,884 +6 | +0.1% | +$2.43K |
|
69
GoDaddy
GDDY
$20.5B
| $4.26M | 0.12% | 23,649 -49 | -0.2% | -$8.82K |
|
|
SGI
70
Somnigroup International Inc.
SGI
$17.6B
| $4.19M | 0.12% | 61,578 -13,646 | -18% | -$929K |
|
71
Ametek
AME
$42.7B
| $4.08M | 0.12% | 22,542 -106 | -0.5% | -$19.2K |
|
72
ICF International
ICFI
$1.81B
| $4.06M | 0.12% | 47,946 +10,028 | +26% | +$849K |
|
73
Agilent Technologies
A
$35.7B
| $3.89M | 0.11% | 32,931 +81 | +0.2% | +$9.56K |
|
74
Service Corp International
SCI
$11.1B
| $3.85M | 0.11% | 47,294 -90 | -0.2% | -$7.33K |
|
75
Cheniere Energy
LNG
$53.1B
| $3.77M | 0.11% | 15,490 -4 | -0% | -$974 |
|