ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
This Quarter Return
-2.51%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$66.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
72
Reduced
57
Closed
16

Top Buys

1
CG icon
Carlyle Group
CG
$42.7M
2
CRL icon
Charles River Laboratories
CRL
$31.2M
3
MSFT icon
Microsoft
MSFT
$27.7M
4
CDW icon
CDW
CDW
$25.5M
5
AMZN icon
Amazon
AMZN
$18.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2M
2
TFC icon
Truist Financial
TFC
$55.7M
3
LPLA icon
LPL Financial
LPLA
$42.8M
4
VZ icon
Verizon
VZ
$14.9M
5
GEN icon
Gen Digital
GEN
$7.55M

Sector Composition

1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
51
Gen Digital
GEN
$18.3B
$11.7M 0.46%
581,300
-374,832
-39% -$7.55M
MDT icon
52
Medtronic
MDT
$118B
$11.7M 0.46%
144,556
+3,057
+2% +$247K
SBUX icon
53
Starbucks
SBUX
$99.2B
$11.1M 0.43%
131,454
+1,103
+0.8% +$92.9K
SYY icon
54
Sysco
SYY
$38.8B
$10.3M 0.4%
145,688
+870
+0.6% +$61.5K
GILD icon
55
Gilead Sciences
GILD
$140B
$10.2M 0.4%
164,790
+3,374
+2% +$208K
EMN icon
56
Eastman Chemical
EMN
$7.76B
$10.1M 0.4%
142,822
+20
+0% +$1.42K
VFC icon
57
VF Corp
VFC
$5.79B
$6.89M 0.27%
230,247
+9,486
+4% +$284K
CTAS icon
58
Cintas
CTAS
$82.9B
$5.67M 0.22%
58,432
+1,368
+2% +$133K
BLDR icon
59
Builders FirstSource
BLDR
$15.1B
$4.64M 0.18%
78,715
+2,366
+3% +$139K
FTNT icon
60
Fortinet
FTNT
$58.7B
$4.07M 0.16%
82,902
+602
+0.7% +$29.6K
NVR icon
61
NVR
NVR
$22.6B
$3.55M 0.14%
889
+40
+5% +$160K
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
$3.38M 0.13%
14,178
+157
+1% +$37.4K
LNG icon
63
Cheniere Energy
LNG
$52.6B
$3.34M 0.13%
20,152
+267
+1% +$44.3K
MOH icon
64
Molina Healthcare
MOH
$9.6B
$3.31M 0.13%
10,047
+192
+2% +$63.3K
ZBRA icon
65
Zebra Technologies
ZBRA
$15.5B
$3.3M 0.13%
12,574
+1,412
+13% +$370K
MEDP icon
66
Medpace
MEDP
$13.5B
$3.29M 0.13%
20,904
+15,251
+270% +$2.4M
FICO icon
67
Fair Isaac
FICO
$36.1B
$3.25M 0.13%
7,878
+679
+9% +$280K
A icon
68
Agilent Technologies
A
$35.5B
$3.23M 0.13%
26,590
+692
+3% +$84.1K
HLI icon
69
Houlihan Lokey
HLI
$13.5B
$3.16M 0.12%
41,864
+27
+0.1% +$2.04K
ICFI icon
70
ICF International
ICFI
$1.77B
$3.09M 0.12%
+28,309
New +$3.09M
WMS icon
71
Advanced Drainage Systems
WMS
$11B
$3.07M 0.12%
24,704
+15,645
+173% +$1.95M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.82M 0.11%
199,866
-46,344
-19% -$654K
VCTR icon
73
Victory Capital Holdings
VCTR
$4.71B
$2.73M 0.11%
116,978
+22,508
+24% +$525K
HCA icon
74
HCA Healthcare
HCA
$95.4B
$2.69M 0.11%
14,637
+448
+3% +$82.3K
ATKR icon
75
Atkore
ATKR
$1.9B
$2.65M 0.1%
34,010
-6,174
-15% -$480K
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