ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.41B
AUM Growth
+$3.41B
(-0.74%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
55
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.5M |
| 2 |
HCA Healthcare
HCA
|
$47.6M |
| 3 |
Murphy USA
MUSA
|
$40.8M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
OneMain Financial
OMF
|
$8.21M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.6M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
Monster Beverage
MNST
|
$33.2M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$2.57M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $19.9M | 0.58% |
102,134
-933
| -0.9% | -$181K |
|
|
52
AbbVie
ABBV
$374B
| $18M | 0.53% |
104,764
-371,028
| -78% | -$63.6M |
|
53
Thomson Reuters
TRI
$80B
| $17.6M | 0.52% |
104,286
-1,330
| -1% | -$224K |
|
54
Procter & Gamble
PG
$370B
| $15.2M | 0.45% |
92,378
-1,082
| -1% | -$178K |
|
55
Pool Corp
POOL
$11.4B
| $11.9M | 0.35% |
38,708
-647
| -2% | -$199K |
|
56
NVIDIA
NVDA
$4.15T
| $8.23M | 0.24% |
66,650
| – | – |
|
57
Medpace
MEDP
$13.5B
| $7.11M | 0.21% |
17,259
+1,409
| +9% | +$580K |
|
58
CBIZ
CBZ
$3.26B
| $5.43M | 0.16% |
73,214
+22,256
| +44% | +$1.65M |
|
59
Cintas
CTAS
$82.9B
| $5.2M | 0.15% |
29,676
+620
| +2% | +$109K |
|
60
Victory Capital Holdings
VCTR
$4.71B
| $4.93M | 0.14% |
103,352
+9,478
| +10% | +$452K |
|
61
Descartes Systems
DSGX
$8.54B
| $4.56M | 0.13% |
47,059
+3,081
| +7% | +$298K |
|
62
Builders FirstSource
BLDR
$15.1B
| $4.54M | 0.13% |
32,773
-11,056
| -25% | -$1.53M |
|
63
TopBuild
BLD
$11.8B
| $4.48M | 0.13% |
11,618
+136
| +1% | +$52.4K |
|
64
Addus HomeCare
ADUS
$2.08B
| $4.33M | 0.13% |
37,310
+12,685
| +52% | +$1.47M |
|
65
LPL Financial
LPLA
$28.5B
| $4.24M | 0.12% |
15,165
+11,915
| +367% | +$3.33M |
|
66
FirstService
FSV
$9.05B
| $4.08M | 0.12% |
26,751
+2,339
| +10% | +$356K |
|
67
ICF International
ICFI
$1.77B
| $4.07M | 0.12% |
27,418
+2,542
| +10% | +$377K |
|
68
Agilent Technologies
A
$35.5B
| $3.79M | 0.11% |
29,199
+373
| +1% | +$48.4K |
|
69
Entegris
ENTG
$12B
| $3.73M | 0.11% |
27,520
+544
| +2% | +$73.7K |
|
70
Gartner
IT
$18.8B
| $3.55M | 0.1% |
7,903
+131
| +2% | +$58.8K |
|
71
American Financial Group
AFG
$11.5B
| $3.43M | 0.1% |
27,899
+269
| +1% | +$33.1K |
|
72
Ametek
AME
$42.6B
| $3.41M | 0.1% |
20,478
+166
| +0.8% | +$27.7K |
|
73
Advanced Drainage Systems
WMS
$11B
| $3.34M | 0.1% |
20,804
+300
| +1% | +$48.1K |
|
74
Colliers International
CIGI
$8.18B
| $3.31M | 0.1% |
29,608
+2,858
| +11% | +$319K |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.8B
| $3.12M | 0.09% |
65,900
+960
| +1% | +$45.4K |
|