ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+0.25%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
63
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$28.9M |
| 3 |
Ameriprise Financial
AMP
|
$18.3M |
| 4 |
Northrop Grumman
NOC
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$3.33M |
Top Sells
| 1 |
Fiserv
FI
|
$44.1M |
| 2 |
Target
TGT
|
$30.3M |
| 3 |
GoDaddy
GDDY
|
$27.4M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$7.99M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $15.8M | 0.5% | 236,079 -1,127 | -0.5% | -$75.5K |
|
52
Procter & Gamble
PG
$368B
| $15M | 0.48% | 107,622 +186 | +0.2% | +$26K |
|
53
Air Products & Chemicals
APD
$65.5B
| $14.8M | 0.47% | 57,785 -343 | -0.6% | -$87.8K |
|
54
Eastman Chemical
EMN
$8.08B
| $14.6M | 0.46% | 144,490 -600 | -0.4% | -$60.4K |
|
55
General Mills
GIS
$26.4B
| $13.9M | 0.44% | 231,850 -658 | -0.3% | -$39.4K |
|
56
Gilead Sciences
GILD
$140B
| $11.8M | 0.37% | 168,325 +334 | +0.2% | +$23.3K |
|
57
Sysco
SYY
$38.5B
| $11.4M | 0.36% | 145,256 +147 | +0.1% | +$11.5K |
|
58
Zebra Technologies
ZBRA
$16.1B
| $6.06M | 0.19% | 11,765 +172 | +1% | +$88.7K |
|
59
CDW
CDW
$21.6B
| $5.58M | 0.18% | 30,650 +431 | +1% | +$78.5K |
|
60
Cintas
CTAS
$84.6B
| $5.27M | 0.17% | 13,836 +208 | +2% | +$79.2K |
|
|
61
NVIDIA
NVDA
$4.24T
| $5.11M | 0.16% | 24,688 +16,071 | +187% | +$3.33M |
|
62
Fortinet
FTNT
$60.4B
| $5.07M | 0.16% | 17,349 -1,142 | -6% | -$334K |
|
63
Builders FirstSource
BLDR
$15.3B
| $4.92M | 0.16% | 95,090 +1,461 | +2% | +$75.6K |
|
64
Charles River Laboratories
CRL
$8.04B
| $4.4M | 0.14% | 10,672 +182 | +2% | +$75.1K |
|
65
Helen of Troy
HELE
$564M
| $4.31M | 0.14% | 19,191 +251 | +1% | +$56.4K |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.6B
| $4.23M | 0.13% | 91,081 +1,411 | +2% | +$65.5K |
|
67
NVR
NVR
$22.4B
| $4M | 0.13% | 834 +13 | +2% | +$62.3K |
|
68
Agilent Technologies
A
$35.7B
| $3.94M | 0.12% | 24,987 +354 | +1% | +$55.8K |
|
69
OneMain Financial
OMF
$7.35B
| $3.86M | 0.12% | 69,683 +1,964 | +3% | +$109K |
|
70
Houlihan Lokey
HLI
$14B
| $3.81M | 0.12% | 41,393 +33,362 | +415% | +$3.07M |
|
71
Victory Capital Holdings
VCTR
$4.76B
| $3.78M | 0.12% | 107,993 +86,906 | +412% | +$3.04M |
|
72
Entegris
ENTG
$12.7B
| $3.62M | 0.11% | 28,779 +420 | +1% | +$52.9K |
|
73
TopBuild
BLD
$11.8B
| $3.43M | 0.11% | 16,746 +251 | +2% | +$51.4K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $3.4M | 0.11% | 5,261 +80 | +2% | +$51.7K |
|
75
Atkore
ATKR
$1.96B
| $3.39M | 0.11% | 38,943 +575 | +1% | +$50K |
|