ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.58%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.08B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$53.2M |
| 2 |
Waste Connections
WCN
|
$38.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.4M |
| 4 |
Home Depot
HD
|
$8.72M |
| 5 |
Fair Isaac
FICO
|
$7.82M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$60.2M |
| 2 |
Crown Castle
CCI
|
$36.1M |
| 3 |
Target
TGT
|
$19.5M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Principal Financial Group
PFG
|
$9.77M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 14.82% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.6% | 290,285 -6,754 | -2% | -$432K |
|
52
Procter & Gamble
PG
$368B
| $16.2M | 0.52% | 106,594 -1,855 | -2% | -$281K |
|
|
53
Principal Financial Group
PFG
$17.9B
| $15.7M | 0.51% | 206,961 -128,807 | -38% | -$9.77M |
|
54
Northrop Grumman
NOC
$84.5B
| $14.7M | 0.48% | 32,272 -1,148 | -3% | -$523K |
|
|
55
Crown Castle
CCI
$43.2B
| $9.8M | 0.32% | 85,985 -317,031 | -79% | -$36.1M |
|
56
Builders FirstSource
BLDR
$15.3B
| $7.37M | 0.24% | 54,209 +250 | +0.5% | +$34K |
|
57
NVR
NVR
$22.4B
| $5.79M | 0.19% | 911 +1 | +0.1% | +$6.35K |
|
58
NVIDIA
NVDA
$4.24T
| $5.41M | 0.18% | 12,780 -220 | -2% | -$93.1K |
|
59
HCA Healthcare
HCA
$94.5B
| $4.55M | 0.15% | 15,007 +48 | +0.3% | +$14.6K |
|
60
Cintas
CTAS
$84.6B
| $4.49M | 0.15% | 9,036 +55 | +0.6% | +$27.3K |
|
61
Medpace
MEDP
$13.4B
| $4.37M | 0.14% | 18,198 +368 | +2% | +$88.4K |
|
62
American Financial Group
AFG
$11.3B
| $4.02M | 0.13% | 33,867 +12,642 | +60% | +$1.5M |
|
63
Zebra Technologies
ZBRA
$16.1B
| $3.82M | 0.12% | 12,924 +43 | +0.3% | +$12.7K |
|
64
TopBuild
BLD
$11.8B
| $3.76M | 0.12% | 14,130 +65 | +0.5% | +$17.3K |
|
65
OneMain Financial
OMF
$7.35B
| $3.62M | 0.12% | 82,765 +2,695 | +3% | +$118K |
|
66
Entegris
ENTG
$12.7B
| $3.6M | 0.12% | 32,479 +312 | +1% | +$34.6K |
|
67
FirstService
FSV
$9.17B
| $3.51M | 0.11% | 22,777 +622 | +3% | +$95.8K |
|
68
ICF International
ICFI
$1.81B
| $3.51M | 0.11% | 28,204 +694 | +3% | +$86.3K |
|
69
Victory Capital Holdings
VCTR
$4.76B
| $3.32M | 0.11% | 105,230 +2,593 | +3% | +$81.8K |
|
70
Agilent Technologies
A
$35.7B
| $3.29M | 0.11% | 27,393 -204 | -0.7% | -$24.5K |
|
71
Gartner
IT
$19B
| $3.25M | 0.11% | 9,275 +44 | +0.5% | +$15.4K |
|
72
Descartes Systems
DSGX
$8.57B
| $3.24M | 0.11% | 40,450 +976 | +2% | +$78.2K |
|
73
Asbury Automotive
ABG
$4.95B
| $3.19M | 0.1% | 13,266 +291 | +2% | +$70K |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.6B
| $3.14M | 0.1% | 78,407 -21,656 | -22% | -$868K |
|
75
Molina Healthcare
MOH
$9.8B
| $3.08M | 0.1% | 10,226 +28 | +0.3% | +$8.44K |
|