ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-12.23%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.64B
AUM Growth
+$2.64B
(-17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
24
Reduced
101
Closed
20
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$75.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 4 |
CDW
CDW
|
$42.8M |
| 5 |
Assurant
AIZ
|
$17.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
Target
TGT
|
$54.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Gen Digital
GEN
|
$29.5M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $13.5M | 0.51% |
193,077
-2,227
| -1% | -$156K |
|
52
Blackrock
BLK
$170B
| $13.2M | 0.5% |
21,639
-189
| -0.9% | -$115K |
|
53
Eastman Chemical
EMN
$7.76B
| $12.8M | 0.49% |
142,802
-2,064
| -1% | -$185K |
|
54
Medtronic
MDT
$118B
| $12.7M | 0.48% |
141,499
-5,865
| -4% | -$526K |
|
55
Sysco
SYY
$38.8B
| $12.3M | 0.47% |
144,818
-332
| -0.2% | -$28.1K |
|
56
Gilead Sciences
GILD
$140B
| $9.98M | 0.38% |
161,416
-6,528
| -4% | -$403K |
|
57
Starbucks
SBUX
$99.2B
| $9.96M | 0.38% |
130,351
-21,512
| -14% | -$1.64M |
|
58
VF Corp
VFC
$5.79B
| $9.75M | 0.37% |
220,761
-16,164
| -7% | -$714K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.43M | 0.28% |
+17,965
| New | +$7.43M |
|
60
Cintas
CTAS
$82.9B
| $5.33M | 0.2% |
57,064
+32
| +0.1% | +$2.99K |
|
61
Fortinet
FTNT
$58.7B
| $4.66M | 0.18% |
82,300
-835
| -1% | -$47.2K |
|
62
Builders FirstSource
BLDR
$15.1B
| $4.1M | 0.16% |
76,349
-21,470
| -22% | -$1.15M |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.67M | 0.14% |
246,210
+217,974
| +772% | +$3.24M |
|
64
NVR
NVR
$22.6B
| $3.4M | 0.13% |
849
-15
| -2% | -$60.1K |
|
65
Atkore
ATKR
$1.9B
| $3.34M | 0.13% |
40,184
-863
| -2% | -$71.6K |
|
66
Houlihan Lokey
HLI
$13.5B
| $3.3M | 0.13% |
41,837
-446
| -1% | -$35.2K |
|
67
Zebra Technologies
ZBRA
$15.5B
| $3.28M | 0.12% |
11,162
-909
| -8% | -$267K |
|
68
Agilent Technologies
A
$35.5B
| $3.08M | 0.12% |
25,898
+10
| +0% | +$1.19K |
|
69
Fair Isaac
FICO
$36.1B
| $2.89M | 0.11% |
7,199
+1,170
| +19% | +$469K |
|
70
American Financial Group
AFG
$11.5B
| $2.85M | 0.11% |
20,538
+113
| +0.6% | +$15.7K |
|
71
Ciena
CIEN
$13.4B
| $2.82M | 0.11% |
61,700
-4,304
| -7% | -$197K |
|
72
Molina Healthcare
MOH
$9.6B
| $2.76M | 0.1% |
9,855
+61
| +0.6% | +$17.1K |
|
73
Entegris
ENTG
$12B
| $2.72M | 0.1% |
29,533
+19
| +0.1% | +$1.75K |
|
74
Huntsman Corp
HUN
$1.88B
| $2.68M | 0.1% |
94,626
+552
| +0.6% | +$15.7K |
|
75
Cheniere Energy
LNG
$52.6B
| $2.65M | 0.1% |
19,885
+258
| +1% | +$34.3K |
|