ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-4.19%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.18B
AUM Growth
-$281M
(-8.1%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$60.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
Amazon
AMZN
|
$37M |
| 4 |
UnitedHealth
UNH
|
$29M |
| 5 |
BellRing Brands
BRBR
|
$20.4M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$48.3M |
| 2 |
Starbucks
SBUX
|
$38.9M |
| 3 |
Comcast
CMCSA
|
$35.3M |
| 4 |
D.R. Horton
DHI
|
$35.2M |
| 5 |
Post Holdings
POST
|
$26.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $14.4M | 0.45% |
57,817
+186
| +0.3% | +$46.5K |
|
|
52
Starbucks
SBUX
$99.2B
| $13.8M | 0.43% |
151,863
-427,405
| -74% | -$38.9M |
|
53
VF Corp
VFC
$5.79B
| $13.5M | 0.42% |
236,925
+1,287
| +0.5% | +$73.2K |
|
54
Sysco
SYY
$38.8B
| $11.9M | 0.37% |
145,150
+491
| +0.3% | +$40.1K |
|
55
Gilead Sciences
GILD
$140B
| $9.98M | 0.31% |
167,944
+117
| +0.1% | +$6.96K |
|
56
NVIDIA
NVDA
$4.15T
| $6.81M | 0.21% |
249,540
+960
| +0.4% | +$26.2K |
|
57
Builders FirstSource
BLDR
$15.1B
| $6.31M | 0.2% |
97,819
+1,074
| +1% | +$69.3K |
|
58
Cintas
CTAS
$82.9B
| $6.07M | 0.19% |
57,032
+640
| +1% | +$68.1K |
|
59
CDW
CDW
$21.4B
| $5.74M | 0.18% |
32,110
+959
| +3% | +$172K |
|
60
Fortinet
FTNT
$58.7B
| $5.68M | 0.18% |
83,135
+730
| +0.9% | +$49.9K |
|
61
Zebra Technologies
ZBRA
$15.5B
| $4.99M | 0.16% |
12,071
+109
| +0.9% | +$45.1K |
|
62
Atkore
ATKR
$1.9B
| $4.04M | 0.13% |
41,047
+1,510
| +4% | +$149K |
|
63
Ciena
CIEN
$13.4B
| $4M | 0.13% |
66,004
+667
| +1% | +$40.4K |
|
64
Entegris
ENTG
$12B
| $3.87M | 0.12% |
29,514
+245
| +0.8% | +$32.2K |
|
65
NVR
NVR
$22.6B
| $3.86M | 0.12% |
864
+16
| +2% | +$71.5K |
|
66
Houlihan Lokey
HLI
$13.5B
| $3.71M | 0.12% |
42,283
+237
| +0.6% | +$20.8K |
|
67
HCA Healthcare
HCA
$95.4B
| $3.56M | 0.11% |
14,187
+125
| +0.9% | +$31.3K |
|
68
Huntsman Corp
HUN
$1.88B
| $3.53M | 0.11% |
94,074
+1,070
| +1% | +$40.1K |
|
69
OneMain Financial
OMF
$7.37B
| $3.47M | 0.11% |
73,104
+2,436
| +3% | +$115K |
|
70
Agilent Technologies
A
$35.5B
| $3.43M | 0.11% |
25,888
+495
| +2% | +$65.5K |
|
71
Victory Capital Holdings
VCTR
$4.71B
| $3.36M | 0.11% |
116,533
+2,905
| +3% | +$83.9K |
|
72
Molina Healthcare
MOH
$9.6B
| $3.27M | 0.1% |
9,794
+350
| +4% | +$117K |
|
73
TopBuild
BLD
$11.8B
| $3.11M | 0.1% |
17,164
+144
| +0.8% | +$26.1K |
|
74
Charles River Laboratories
CRL
$7.99B
| $3.11M | 0.1% |
10,958
+110
| +1% | +$31.2K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $3.06M | 0.1% |
5,464
+115
| +2% | +$64.3K |
|