ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+11.08%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
37
Reduced
72
Closed
29
Top Buys
| 1 |
Fortinet
FTNT
|
$31.3M |
| 2 |
Tractor Supply
TSCO
|
$25.1M |
| 3 |
Accenture
ACN
|
$21.3M |
| 4 |
Texas Instruments
TXN
|
$17.7M |
| 5 |
Houlihan Lokey
HLI
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Assurant
AIZ
|
$12.3M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Gen Digital
GEN
|
$11.7M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.38% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.3B
| $16.8M | 0.6% |
778,342
-3,484
| -0.4% | -$75.1K |
|
52
Procter & Gamble
PG
$373B
| $16.4M | 0.59% |
108,532
-610
| -0.6% | -$92.5K |
|
53
Oracle
ORCL
$625B
| $15.8M | 0.57% |
193,486
-669
| -0.3% | -$54.7K |
|
54
Gilead Sciences
GILD
$140B
| $14.1M | 0.51% |
163,881
-909
| -0.6% | -$78K |
|
55
Eastman Chemical
EMN
$7.84B
| $11.6M | 0.42% |
141,944
-878
| -0.6% | -$71.5K |
|
56
Sysco
SYY
$39.2B
| $11.1M | 0.4% |
144,943
-745
| -0.5% | -$57K |
|
57
Cintas
CTAS
$83.1B
| $6.7M | 0.24% |
59,364
+932
| +2% | +$105K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.1B
| $5.12M | 0.18% |
340,521
+140,655
| +70% | +$2.12M |
|
59
Builders FirstSource
BLDR
$15.6B
| $5.08M | 0.18% |
78,296
-419
| -0.5% | -$27.2K |
|
60
Fair Isaac
FICO
$36.6B
| $4.78M | 0.17% |
7,989
+111
| +1% | +$66.4K |
|
61
NVR
NVR
$23.1B
| $4.14M | 0.15% |
897
+8
| +0.9% | +$36.9K |
|
62
Agilent Technologies
A
$36B
| $4.06M | 0.15% |
27,155
+565
| +2% | +$84.6K |
|
63
Medpace
MEDP
$13.4B
| $3.72M | 0.13% |
17,518
-3,386
| -16% | -$719K |
|
64
Atkore
ATKR
$1.92B
| $3.71M | 0.13% |
32,680
-1,330
| -4% | -$151K |
|
65
HCA Healthcare
HCA
$97.1B
| $3.57M | 0.13% |
14,879
+242
| +2% | +$58.1K |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.9B
| $3.42M | 0.12% |
99,550
+1,565
| +2% | +$53.7K |
|
67
Molina Healthcare
MOH
$9.19B
| $3.35M | 0.12% |
10,145
+98
| +1% | +$32.4K |
|
68
Globus Medical
GMED
$8.13B
| $3.28M | 0.12% |
44,192
+36,015
| +440% | +$2.67M |
|
69
Zebra Technologies
ZBRA
$15.8B
| $3.22M | 0.12% |
12,576
+2
| +0% | +$513 |
|
70
Gartner
IT
$17.9B
| $3.09M | 0.11% |
9,192
+201
| +2% | +$67.6K |
|
|
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
| $2.96M | 0.11% |
14,395
+217
| +2% | +$44.6K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | 0.1% |
107,452
+1,755
| +2% | +$47.5K |
|
73
American Financial Group
AFG
$11.6B
| $2.9M | 0.1% |
21,119
+349
| +2% | +$47.9K |
|
74
Bath & Body Works
BBWI
$6.6B
| $2.85M | 0.1% |
67,621
+22,409
| +50% | +$944K |
|
75
Service Corp International
SCI
$10.9B
| $2.78M | 0.1% |
+40,178
| New | +$2.78M |
|