ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.34%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.46B
AUM Growth
+$3.46B
(+9.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
73
Reduced
63
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$73.3M |
| 2 |
Copart
CPRT
|
$35M |
| 3 |
Ameriprise Financial
AMP
|
$17.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$36.7M |
| 2 |
Walt Disney
DIS
|
$30.7M |
| 3 |
Boeing
BA
|
$26.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$7.64M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.72M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $17M | 0.49% |
194,507
-200
| -0.1% | -$17.4K |
|
52
General Mills
GIS
$26.6B
| $15.6M | 0.45% |
231,554
-296
| -0.1% | -$19.9K |
|
53
Verizon
VZ
$184B
| $15.3M | 0.44% |
293,773
-5,315
| -2% | -$276K |
|
54
Medtronic
MDT
$118B
| $15.2M | 0.44% |
146,832
-738
| -0.5% | -$76.3K |
|
55
Gilead Sciences
GILD
$140B
| $12.2M | 0.35% |
167,827
-498
| -0.3% | -$36.2K |
|
56
Sysco
SYY
$38.8B
| $11.4M | 0.33% |
144,659
-597
| -0.4% | -$46.9K |
|
57
Builders FirstSource
BLDR
$15.1B
| $8.29M | 0.24% |
96,745
+1,655
| +2% | +$142K |
|
58
NVIDIA
NVDA
$4.15T
| $7.31M | 0.21% |
24,858
+170
| +0.7% | +$50K |
|
59
Zebra Technologies
ZBRA
$15.5B
| $7.12M | 0.21% |
11,962
+197
| +2% | +$117K |
|
60
CDW
CDW
$21.4B
| $6.38M | 0.18% |
31,151
+501
| +2% | +$103K |
|
61
Cintas
CTAS
$82.9B
| $6.25M | 0.18% |
14,098
+262
| +2% | +$116K |
|
62
Fortinet
FTNT
$58.7B
| $5.92M | 0.17% |
16,481
-868
| -5% | -$312K |
|
63
Ciena
CIEN
$13.4B
| $5.03M | 0.15% |
65,337
+1,059
| +2% | +$81.5K |
|
64
NVR
NVR
$22.6B
| $5.01M | 0.14% |
848
+14
| +2% | +$82.7K |
|
65
Helen of Troy
HELE
$595M
| $4.76M | 0.14% |
19,462
+271
| +1% | +$66.3K |
|
66
TopBuild
BLD
$11.8B
| $4.7M | 0.14% |
17,020
+274
| +2% | +$75.6K |
|
67
Atkore
ATKR
$1.9B
| $4.4M | 0.13% |
39,537
+594
| +2% | +$66K |
|
68
Houlihan Lokey
HLI
$13.5B
| $4.35M | 0.13% |
42,046
+653
| +2% | +$67.6K |
|
|
SGI
69
Somnigroup International Inc.
SGI
$17.8B
| $4.35M | 0.13% |
92,542
+1,461
| +2% | +$68.7K |
|
70
Victory Capital Holdings
VCTR
$4.71B
| $4.15M | 0.12% |
113,628
+5,635
| +5% | +$206K |
|
71
Charles River Laboratories
CRL
$7.99B
| $4.09M | 0.12% |
10,848
+176
| +2% | +$66.3K |
|
72
Entegris
ENTG
$12B
| $4.06M | 0.12% |
29,269
+490
| +2% | +$67.9K |
|
73
Agilent Technologies
A
$35.5B
| $4.05M | 0.12% |
25,393
+406
| +2% | +$64.8K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.1% |
5,349
+88
| +2% | +$59.7K |
|
75
HCA Healthcare
HCA
$95.4B
| $3.61M | 0.1% |
14,062
+235
| +2% | +$60.4K |
|