ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-1.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$2.81B
(-8.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
22
Reduced
84
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$32M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.4M |
| 3 |
Waste Connections
WCN
|
$18.3M |
| 4 |
Extra Space Storage
EXR
|
$16.7M |
| 5 |
Republic Services
RSG
|
$12M |
Top Sells
| 1 |
Centene
CNC
|
$44.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$22.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.6M |
| 4 |
Principal Financial Group
PFG
|
$10.6M |
| 5 |
Northrop Grumman
NOC
|
$10.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 17.09% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $14.2M | 0.51% | 97,524 -9,070 | -9% | -$1.32M |
|
|
52
Republic Services
RSG
$73B
| $12M | 0.43% | +83,984 | New | +$12M |
|
53
NVIDIA
NVDA
$4.24T
| $5.57M | 0.2% | 12,800 +20 | +0.2% | +$8.7K |
|
54
Builders FirstSource
BLDR
$15.3B
| $5.42M | 0.19% | 43,547 -10,662 | -20% | -$1.33M |
|
|
55
Principal Financial Group
PFG
$17.9B
| $4.31M | 0.15% | 59,776 -147,185 | -71% | -$10.6M |
|
|
56
Northrop Grumman
NOC
$84.5B
| $3.98M | 0.14% | 9,051 -23,221 | -72% | -$10.2M |
|
57
Medpace
MEDP
$13.4B
| $3.7M | 0.13% | 15,261 -2,937 | -16% | -$711K |
|
58
Cintas
CTAS
$84.6B
| $3.52M | 0.13% | 7,324 -1,712 | -19% | -$823K |
|
59
American Financial Group
AFG
$11.3B
| $3.06M | 0.11% | 27,393 -6,474 | -19% | -$723K |
|
60
Victory Capital Holdings
VCTR
$4.76B
| $3M | 0.11% | 89,884 -15,346 | -15% | -$512K |
|
61
HCA Healthcare
HCA
$94.5B
| $2.98M | 0.11% | 12,100 -2,907 | -19% | -$715K |
|
62
ICF International
ICFI
$1.81B
| $2.88M | 0.1% | 23,851 -4,353 | -15% | -$526K |
|
63
TopBuild
BLD
$11.8B
| $2.87M | 0.1% | 11,403 -2,727 | -19% | -$686K |
|
64
FirstService
FSV
$9.17B
| $2.84M | 0.1% | 19,519 -3,258 | -14% | -$474K |
|
65
OneMain Financial
OMF
$7.35B
| $2.8M | 0.1% | 69,828 -12,937 | -16% | -$519K |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.6B
| $2.76M | 0.1% | 63,783 -14,624 | -19% | -$634K |
|
67
Molina Healthcare
MOH
$9.8B
| $2.72M | 0.1% | 8,310 -1,916 | -19% | -$628K |
|
68
CBIZ
CBZ
$3.48B
| $2.58M | 0.09% | 49,653 -7,227 | -13% | -$375K |
|
69
Gartner
IT
$19B
| $2.58M | 0.09% | 7,494 -1,781 | -19% | -$612K |
|
70
Asbury Automotive
ABG
$4.95B
| $2.56M | 0.09% | 11,148 -2,118 | -16% | -$487K |
|
71
TFI International
TFII
$7.87B
| $2.54M | 0.09% | +19,819 | New | +$2.54M |
|
72
Agilent Technologies
A
$35.7B
| $2.53M | 0.09% | 22,646 -4,747 | -17% | -$531K |
|
73
Descartes Systems
DSGX
$8.57B
| $2.51M | 0.09% | 34,141 -6,309 | -16% | -$463K |
|
74
Zebra Technologies
ZBRA
$16.1B
| $2.49M | 0.09% | 10,524 -2,400 | -19% | -$568K |
|
75
Entegris
ENTG
$12.7B
| $2.48M | 0.09% | 26,436 -6,043 | -19% | -$567K |
|