ACM

Argent Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$29.8M
3
+$17.1M
4
ADI icon
Analog Devices
ADI
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.53M

Top Sells

1
+$49.5M
2
+$33.3M
3
+$29.2M
4
INTU icon
Intuit
INTU
+$20.4M
5
RLI icon
RLI Corp
RLI
+$16.5M

Sector Composition

1 Technology 28.83%
2 Financials 17.59%
3 Consumer Discretionary 13.42%
4 Industrials 11.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$19.2B
$13.4M 0.38%
29,466
-73,290
SSD icon
52
Simpson Manufacturing
SSD
$7.79B
$9.8M 0.28%
60,676
-34,726
EMR icon
53
Emerson Electric
EMR
$83.2B
$9.19M 0.26%
69,272
-1,678
INTU icon
54
Intuit
INTU
$154B
$8.46M 0.24%
12,770
-30,818
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$64.5B
$8.18M 0.23%
304,137
+288,677
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$48.6B
$7.72M 0.22%
+80,192
VCTR icon
57
Victory Capital Holdings
VCTR
$4.36B
$7.45M 0.21%
118,100
-2,344
RLI icon
58
RLI Corp
RLI
$5.53B
$7.18M 0.2%
112,229
-258,233
LPLA icon
59
LPL Financial
LPLA
$30.2B
$6.83M 0.19%
19,127
-124
CIGI icon
60
Colliers International
CIGI
$7.51B
$6.3M 0.18%
42,862
-1,036
FN icon
61
Fabrinet
FN
$17.8B
$6.1M 0.17%
13,394
-131
FIX icon
62
Comfort Systems
FIX
$38.5B
$5.4M 0.15%
5,783
-4,134
SGI
63
Somnigroup International
SGI
$19.5B
$5.39M 0.15%
60,322
-856
FSV icon
64
FirstService
FSV
$7.46B
$5.2M 0.15%
33,410
-880
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.02T
$5.09M 0.14%
16,215
DSGX icon
66
Descartes Systems
DSGX
$7.62B
$5.06M 0.14%
57,725
-1,358
ADUS icon
67
Addus HomeCare
ADUS
$2.03B
$4.82M 0.14%
44,920
-1,195
HLNE icon
68
Hamilton Lane
HLNE
$6.76B
$4.82M 0.14%
35,891
-1,084
BLD icon
69
TopBuild
BLD
$14.1B
$4.82M 0.14%
11,552
-79
NRG icon
70
NRG Energy
NRG
$30.4B
$4.8M 0.14%
30,127
-254
FICO icon
71
Fair Isaac
FICO
$37.5B
$4.66M 0.13%
2,757
-106
AME icon
72
Ametek
AME
$49.5B
$4.64M 0.13%
22,600
-153
A icon
73
Agilent Technologies
A
$41.1B
$4.61M 0.13%
33,866
-250
IVV icon
74
iShares Core S&P 500 ETF
IVV
$762B
$4.33M 0.12%
6,326
+5,202
CTAS icon
75
Cintas
CTAS
$78.8B
$4.17M 0.12%
22,166
-718
1 2
3
4 5