ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+14.95%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.06B
AUM Growth
+$3.06B
(+9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
156
New
11
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$15.1M |
| 3 |
Danaher
DHR
|
$8.04M |
| 4 |
Republic Services
RSG
|
$5.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.73M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$30M |
| 2 |
Align Technology
ALGN
|
$24.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.9M |
| 4 |
Charles River Laboratories
CRL
|
$22.2M |
| 5 |
Eaton
ETN
|
$14.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.1M | 0.49% | +121,163 | New | +$15.1M |
|
|
52
Charles River Laboratories
CRL
$8.04B
| $14.6M | 0.48% | 61,952 -93,821 | -60% | -$22.2M |
|
53
Procter & Gamble
PG
$368B
| $14.1M | 0.46% | 95,994 -1,530 | -2% | -$224K |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.36% | 182,403 -493,148 | -73% | -$30M |
|
55
Builders FirstSource
BLDR
$15.3B
| $7.11M | 0.23% | 42,604 -943 | -2% | -$157K |
|
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $6.22M | 0.2% | 110,368 +101,653 | +1,166% | +$5.73M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.64M | 0.18% | +72,578 | New | +$5.64M |
|
58
Medpace
MEDP
$13.4B
| $4.75M | 0.16% | 15,497 +236 | +2% | +$72.3K |
|
59
Cintas
CTAS
$84.6B
| $4.42M | 0.14% | 7,336 +12 | +0.2% | +$7.23K |
|
60
TopBuild
BLD
$11.8B
| $4.28M | 0.14% | 11,423 +20 | +0.2% | +$7.49K |
|
61
NVIDIA
NVDA
$4.24T
| $4.14M | 0.14% | 8,360 -4,440 | -35% | -$2.2M |
|
62
Agilent Technologies
A
$35.7B
| $3.98M | 0.13% | 28,628 +5,982 | +26% | +$832K |
|
63
FirstService
FSV
$9.17B
| $3.86M | 0.13% | 23,844 +4,325 | +22% | +$701K |
|
64
Descartes Systems
DSGX
$8.57B
| $3.57M | 0.12% | 42,470 +8,329 | +24% | +$700K |
|
65
OneMain Financial
OMF
$7.35B
| $3.5M | 0.11% | 71,121 +1,293 | +2% | +$63.6K |
|
66
Gartner
IT
$19B
| $3.48M | 0.11% | 7,709 +215 | +3% | +$97K |
|
67
Colliers International
CIGI
$8.4B
| $3.29M | 0.11% | 26,006 +560 | +2% | +$70.9K |
|
|
SGI
68
Somnigroup International Inc.
SGI
$17.6B
| $3.28M | 0.11% | 64,435 +652 | +1% | +$33.2K |
|
69
HCA Healthcare
HCA
$94.5B
| $3.28M | 0.11% | 12,122 +22 | +0.2% | +$5.96K |
|
70
ICF International
ICFI
$1.81B
| $3.25M | 0.11% | 24,270 +419 | +2% | +$56.2K |
|
71
Entegris
ENTG
$12.7B
| $3.2M | 0.1% | 26,746 +310 | +1% | +$37.1K |
|
72
Victory Capital Holdings
VCTR
$4.76B
| $3.15M | 0.1% | 91,566 +1,682 | +2% | +$57.9K |
|
73
CBIZ
CBZ
$3.48B
| $3.13M | 0.1% | 50,079 +426 | +0.9% | +$26.7K |
|
74
Molina Healthcare
MOH
$9.8B
| $3.02M | 0.1% | 8,368 +58 | +0.7% | +$21K |
|
75
Advanced Drainage Systems
WMS
$11.2B
| $2.87M | 0.09% | 20,400 +37 | +0.2% | +$5.2K |
|