ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.04%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.9%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
69
Reduced
36
Closed
14
Top Buys
| 1 |
Visa
V
|
$65.3M |
| 2 |
Blackstone
BX
|
$54.3M |
| 3 |
Align Technology
ALGN
|
$52M |
| 4 |
Home Depot
HD
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$34.5M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$75.5M |
| 2 |
Northrop Grumman
NOC
|
$65.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
JPMorgan Chase
JPM
|
$35.9M |
| 5 |
Trimble
TRMB
|
$33.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $18.8M | 0.65% |
495,149
+3,051
| +0.6% | +$116K |
|
52
Houlihan Lokey
HLI
$14B
| $18.2M | 0.63% |
207,611
+4,294
| +2% | +$376K |
|
53
Oracle
ORCL
$633B
| $18M | 0.62% |
193,673
+187
| +0.1% | +$17.4K |
|
54
Procter & Gamble
PG
$368B
| $16.1M | 0.56% |
108,449
-83
| -0.1% | -$12.3K |
|
55
Garmin
GRMN
$45.1B
| $15.8M | 0.55% |
+156,073
| New | +$15.8M |
|
|
56
Northrop Grumman
NOC
$84.5B
| $15.4M | 0.53% |
33,420
-140,984
| -81% | -$65.1M |
|
57
NVR
NVR
$22.4B
| $5.07M | 0.18% |
910
+13
| +1% | +$72.4K |
|
58
Builders FirstSource
BLDR
$15.3B
| $4.79M | 0.17% |
53,959
-24,337
| -31% | -$2.16M |
|
59
Cintas
CTAS
$84.6B
| $4.16M | 0.14% |
8,981
-5,860
| -39% | -$2.71M |
|
60
Zebra Technologies
ZBRA
$16.1B
| $4.1M | 0.14% |
12,881
+305
| +2% | +$97K |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.6B
| $3.95M | 0.14% |
100,063
+513
| +0.5% | +$20.3K |
|
62
HCA Healthcare
HCA
$94.5B
| $3.94M | 0.14% |
14,959
+80
| +0.5% | +$21.1K |
|
63
Agilent Technologies
A
$35.6B
| $3.82M | 0.13% |
27,597
+442
| +2% | +$61.1K |
|
64
NVIDIA
NVDA
$4.16T
| $3.61M | 0.13% |
13,000
| – | – |
|
65
Medpace
MEDP
$13.4B
| $3.35M | 0.12% |
17,830
+312
| +2% | +$58.7K |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $3.31M | 0.11% |
14,442
+47
| +0.3% | +$10.8K |
|
67
Descartes Systems
DSGX
$8.57B
| $3.18M | 0.11% |
+39,474
| New | +$3.18M |
|
68
Atkore
ATKR
$1.96B
| $3.15M | 0.11% |
22,424
-10,256
| -31% | -$1.44M |
|
69
FirstService
FSV
$9.17B
| $3.12M | 0.11% |
22,155
+20,402
| +1,164% | +$2.88M |
|
70
Colliers International
CIGI
$8.4B
| $3.04M | 0.11% |
28,774
+25,034
| +669% | +$2.64M |
|
71
ICF International
ICFI
$1.81B
| $3.02M | 0.1% |
27,510
+209
| +0.8% | +$22.9K |
|
72
Gartner
IT
$19B
| $3.01M | 0.1% |
9,231
+39
| +0.4% | +$12.7K |
|
73
Victory Capital Holdings
VCTR
$4.76B
| $3M | 0.1% |
102,637
+1,546
| +2% | +$45.3K |
|
74
OneMain Financial
OMF
$7.35B
| $2.97M | 0.1% |
80,070
+663
| +0.8% | +$24.6K |
|
75
TopBuild
BLD
$11.8B
| $2.93M | 0.1% |
14,065
+63
| +0.4% | +$13.1K |
|