ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.52%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.43B
AUM Growth
+$3.43B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
53
Reduced
62
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$75.9M |
| 2 |
Progressive
PGR
|
$54.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$49.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 5 |
TFI International
TFII
|
$25.7M |
Top Sells
| 1 |
Ametek
AME
|
$45.6M |
| 2 |
Post Holdings
POST
|
$45.4M |
| 3 |
BellRing Brands
BRBR
|
$34.9M |
| 4 |
United Rentals
URI
|
$29.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 19.44% |
| 3 | Financials | 17.19% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $18M | 0.52% |
103,067
-1,080
| -1% | -$188K |
|
52
Thomson Reuters
TRI
$80.6B
| $16.5M | 0.48% |
+105,616
| New | +$16.5M |
|
53
Pool Corp
POOL
$11.2B
| $15.9M | 0.46% |
+39,355
| New | +$15.9M |
|
54
Procter & Gamble
PG
$367B
| $15.2M | 0.44% |
93,460
-2,534
| -3% | -$411K |
|
55
Builders FirstSource
BLDR
$15.1B
| $9.14M | 0.27% |
43,829
+1,225
| +3% | +$255K |
|
56
Medpace
MEDP
$13.3B
| $6.41M | 0.19% |
15,850
+353
| +2% | +$143K |
|
57
NVIDIA
NVDA
$4.16T
| $6.02M | 0.18% |
6,665
-1,695
| -20% | -$1.53M |
|
58
TopBuild
BLD
$11.8B
| $5.06M | 0.15% |
11,482
+59
| +0.5% | +$26K |
|
59
Cintas
CTAS
$82.6B
| $4.99M | 0.15% |
7,264
-72
| -1% | -$49.5K |
|
60
Agilent Technologies
A
$35.2B
| $4.19M | 0.12% |
28,826
+198
| +0.7% | +$28.8K |
|
61
HCA Healthcare
HCA
$94.5B
| $4.06M | 0.12% |
12,183
+61
| +0.5% | +$20.3K |
|
62
FirstService
FSV
$8.99B
| $4.05M | 0.12% |
24,412
+568
| +2% | +$94.2K |
|
63
Descartes Systems
DSGX
$8.48B
| $4.03M | 0.12% |
43,978
+1,508
| +4% | +$138K |
|
64
CBIZ
CBZ
$3.44B
| $4M | 0.12% |
50,958
+879
| +2% | +$69K |
|
65
Victory Capital Holdings
VCTR
$4.73B
| $3.98M | 0.12% |
93,874
+2,308
| +3% | +$97.9K |
|
66
Entegris
ENTG
$12.2B
| $3.79M | 0.11% |
26,976
+230
| +0.9% | +$32.3K |
|
67
American Financial Group
AFG
$11.4B
| $3.77M | 0.11% |
27,630
+12,497
| +83% | +$1.71M |
|
68
ICF International
ICFI
$1.82B
| $3.75M | 0.11% |
24,876
+606
| +2% | +$91.3K |
|
|
69
Ametek
AME
$42.2B
| $3.72M | 0.11% |
20,312
-249,181
| -92% | -$45.6M |
|
70
Gartner
IT
$18.9B
| $3.7M | 0.11% |
7,772
+63
| +0.8% | +$30K |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.8B
| $3.69M | 0.11% |
64,940
+505
| +0.8% | +$28.7K |
|
72
Advanced Drainage Systems
WMS
$10.9B
| $3.53M | 0.1% |
20,504
+104
| +0.5% | +$17.9K |
|
73
Molina Healthcare
MOH
$9.62B
| $3.46M | 0.1% |
8,425
+57
| +0.7% | +$23.4K |
|
74
Colliers International
CIGI
$8.12B
| $3.27M | 0.1% |
26,750
+744
| +3% | +$90.9K |
|
75
Asbury Automotive
ABG
$4.97B
| $2.72M | 0.08% |
11,540
+775
| +7% | +$183K |
|