ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.17%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
42
Reduced
98
Closed
10
Top Buys
| 1 |
Northrop Grumman
NOC
|
$57.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
Bath & Body Works
BBWI
|
$2.95M |
| 4 |
Primerica
PRI
|
$2.58M |
| 5 |
American Financial Group
AFG
|
$2.42M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$18.3M |
| 3 |
Biogen
BIIB
|
$16.2M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.82M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $16.7M | 0.52% | 58,128 -175 | -0.3% | -$50.3K |
|
52
Chevron
CVX
$324B
| $16.6M | 0.52% | 158,243 -355 | -0.2% | -$37.2K |
|
53
Regions Financial
RF
$24.4B
| $16M | 0.5% | 792,811 -5,001 | -0.6% | -$101K |
|
54
Oracle
ORCL
$635B
| $15.2M | 0.47% | 195,195 -290 | -0.1% | -$22.6K |
|
55
Procter & Gamble
PG
$368B
| $14.5M | 0.45% | 107,436 -290 | -0.3% | -$39.1K |
|
56
General Mills
GIS
$26.4B
| $14.2M | 0.44% | 232,508 -871 | -0.4% | -$53.1K |
|
57
Union Pacific
UNP
$133B
| $13.5M | 0.42% | 61,594 -344 | -0.6% | -$75.7K |
|
58
Gilead Sciences
GILD
$140B
| $11.6M | 0.36% | 167,991 +145 | +0.1% | +$9.99K |
|
59
Sysco
SYY
$38.5B
| $11.3M | 0.35% | 145,109 -537 | -0.4% | -$41.8K |
|
60
NVIDIA
NVDA
$4.24T
| $6.89M | 0.22% | 8,617 +156 | +2% | +$125K |
|
61
Zebra Technologies
ZBRA
$16.1B
| $6.14M | 0.19% | 11,593 +622 | +6% | +$329K |
|
62
CDW
CDW
$21.6B
| $5.28M | 0.16% | 30,219 +1,676 | +6% | +$293K |
|
63
Cintas
CTAS
$84.6B
| $5.21M | 0.16% | 13,628 +747 | +6% | +$285K |
|
64
Fortinet
FTNT
$60.4B
| $4.4M | 0.14% | 18,491 -790 | -4% | -$188K |
|
65
Helen of Troy
HELE
$564M
| $4.32M | 0.13% | 18,940 +223 | +1% | +$50.9K |
|
66
NVR
NVR
$22.4B
| $4.08M | 0.13% | 821 +46 | +6% | +$229K |
|
67
OneMain Financial
OMF
$7.35B
| $4.06M | 0.13% | 67,719 -3,058 | -4% | -$183K |
|
68
Builders FirstSource
BLDR
$15.3B
| $3.99M | 0.12% | 93,629 +5,032 | +6% | +$215K |
|
69
Charles River Laboratories
CRL
$8.04B
| $3.88M | 0.12% | 10,490 +570 | +6% | +$211K |
|
70
Agilent Technologies
A
$35.7B
| $3.64M | 0.11% | 24,633 +1,410 | +6% | +$208K |
|
71
Ciena
CIEN
$13.3B
| $3.6M | 0.11% | 63,313 +3,506 | +6% | +$199K |
|
|
SGI
72
Somnigroup International Inc.
SGI
$17.6B
| $3.51M | 0.11% | 89,670 +4,725 | +6% | +$185K |
|
73
Entegris
ENTG
$12.7B
| $3.49M | 0.11% | 28,359 +1,638 | +6% | +$201K |
|
74
TopBuild
BLD
$11.8B
| $3.26M | 0.1% | 16,495 +928 | +6% | +$184K |
|
75
Ally Financial
ALLY
$12.6B
| $3.09M | 0.1% | 61,987 +3,502 | +6% | +$175K |
|