ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.88%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.61B
AUM Growth
+$3.61B
(+6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Broadcom
AVGO
|
$67.8M |
| 3 |
ServiceNow
NOW
|
$49.1M |
| 4 |
Medpace
MEDP
|
$24.9M |
| 5 |
Patrick Industries
PATK
|
$19M |
Top Sells
| 1 |
CDW
CDW
|
$84M |
| 2 |
Marvell Technology
MRVL
|
$54.9M |
| 3 |
BellRing Brands
BRBR
|
$43.6M |
| 4 |
Charles River Laboratories
CRL
|
$30M |
| 5 |
AbbVie
ABBV
|
$19.9M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 17.41% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Patrick Industries
PATK
$3.73B
| $21.5M | 0.6% |
226,506
+200,119
| +758% | +$19M |
|
52
Texas Instruments
TXN
$178B
| $20.9M | 0.58% |
100,949
-1,185
| -1% | -$245K |
|
53
Thomson Reuters
TRI
$80B
| $17.4M | 0.48% |
101,796
-2,490
| -2% | -$425K |
|
|
54
CDW
CDW
$21.4B
| $7.47M | 0.21% |
33,019
-371,063
| -92% | -$84M |
|
55
Builders FirstSource
BLDR
$15.1B
| $6.52M | 0.18% |
33,632
+859
| +3% | +$167K |
|
56
Cintas
CTAS
$82.9B
| $6.27M | 0.17% |
30,473
+797
| +3% | +$164K |
|
57
Victory Capital Holdings
VCTR
$4.71B
| $6.02M | 0.17% |
108,709
+5,357
| +5% | +$297K |
|
58
Colliers International
CIGI
$8.2B
| $5.84M | 0.16% |
38,477
+8,869
| +30% | +$1.35M |
|
59
FirstService
FSV
$9.05B
| $5.25M | 0.15% |
28,795
+2,044
| +8% | +$373K |
|
60
Addus HomeCare
ADUS
$2.08B
| $5.22M | 0.14% |
39,257
+1,947
| +5% | +$259K |
|
61
Descartes Systems
DSGX
$8.54B
| $5.22M | 0.14% |
50,681
+3,622
| +8% | +$373K |
|
62
CBIZ
CBZ
$3.46B
| $5.11M | 0.14% |
75,981
+2,767
| +4% | +$186K |
|
63
Gartner
IT
$18.8B
| $4.98M | 0.14% |
9,821
+1,918
| +24% | +$972K |
|
64
TopBuild
BLD
$11.8B
| $4.85M | 0.13% |
11,915
+297
| +3% | +$121K |
|
65
ICF International
ICFI
$1.77B
| $4.82M | 0.13% |
28,880
+1,462
| +5% | +$244K |
|
66
Agilent Technologies
A
$35.5B
| $4.44M | 0.12% |
29,927
+728
| +2% | +$108K |
|
67
American Financial Group
AFG
$11.5B
| $3.85M | 0.11% |
28,575
+676
| +2% | +$91K |
|
|
SGI
68
Somnigroup International Inc.
SGI
$17.8B
| $3.69M | 0.1% |
67,606
+1,706
| +3% | +$93.1K |
|
69
Ametek
AME
$42.6B
| $3.6M | 0.1% |
20,960
+482
| +2% | +$82.8K |
|
70
LPL Financial
LPLA
$28.5B
| $3.6M | 0.1% |
15,465
+300
| +2% | +$69.8K |
|
71
Entegris
ENTG
$12B
| $3.18M | 0.09% |
28,273
+753
| +3% | +$84.7K |
|
72
Asbury Automotive
ABG
$4.98B
| $3.17M | 0.09% |
13,287
+640
| +5% | +$153K |
|
73
Molina Healthcare
MOH
$9.6B
| $3.1M | 0.09% |
9,003
+423
| +5% | +$146K |
|
74
Costco
COST
$421B
| $2.79M | 0.08% |
3,145
| – | – |
|
75
Exponent
EXPO
$3.63B
| $2.78M | 0.08% |
24,150
+1,298
| +6% | +$150K |
|