ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+1.72%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.54B
AUM Growth
-$70.1M
(-1.9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
55
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$27.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 3 |
Tyler Technologies
TYL
|
$1.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.82M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.74M |
Top Sells
| 1 |
Amgen
AMGN
|
$16.2M |
| 2 |
Align Technology
ALGN
|
$15.4M |
| 3 |
Medpace
MEDP
|
$15.2M |
| 4 |
Fair Isaac
FICO
|
$6.3M |
| 5 |
CDW
CDW
|
$5.11M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 19.42% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80.6B
| $16M | 0.45% |
99,820
-1,976
| -2% | -$317K |
|
|
52
Medpace
MEDP
$13.6B
| $15.3M | 0.43% |
46,078
-45,654
| -50% | -$15.2M |
|
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.6M | 0.41% |
+110,852
| New | +$14.6M |
|
|
54
Align Technology
ALGN
$9.76B
| $10.5M | 0.3% |
50,590
-73,671
| -59% | -$15.4M |
|
|
55
Amgen
AMGN
$151B
| $8.12M | 0.23% |
31,173
-62,137
| -67% | -$16.2M |
|
56
Victory Capital Holdings
VCTR
$4.83B
| $7.84M | 0.22% |
119,827
+11,118
| +10% | +$728K |
|
57
CBIZ
CBZ
$3.24B
| $7.04M | 0.2% |
86,079
+10,098
| +13% | +$826K |
|
58
Descartes Systems
DSGX
$9.13B
| $6.64M | 0.19% |
58,410
+7,729
| +15% | +$878K |
|
59
LPL Financial
LPLA
$28.8B
| $6.25M | 0.18% |
19,147
+3,682
| +24% | +$1.2M |
|
60
Cintas
CTAS
$83.4B
| $6.12M | 0.17% |
33,477
+3,004
| +10% | +$549K |
|
61
Colliers International
CIGI
$8.41B
| $6.09M | 0.17% |
44,807
+6,330
| +16% | +$861K |
|
62
FirstService
FSV
$9.21B
| $6.05M | 0.17% |
33,406
+4,611
| +16% | +$835K |
|
63
Addus HomeCare
ADUS
$2.06B
| $5.74M | 0.16% |
45,812
+6,555
| +17% | +$822K |
|
64
Builders FirstSource
BLDR
$15.8B
| $5.28M | 0.15% |
36,952
+3,320
| +10% | +$475K |
|
65
Gartner
IT
$17.9B
| $5.23M | 0.15% |
10,785
+964
| +10% | +$467K |
|
66
GoDaddy
GDDY
$20.1B
| $4.65M | 0.13% |
23,554
+7,424
| +46% | +$1.47M |
|
67
Agilent Technologies
A
$36.4B
| $4.41M | 0.12% |
32,809
+2,882
| +10% | +$387K |
|
68
American Financial Group
AFG
$11.6B
| $4.29M | 0.12% |
31,362
+2,787
| +10% | +$382K |
|
|
SGI
69
Somnigroup International Inc.
SGI
$18.2B
| $4.2M | 0.12% |
74,104
+6,498
| +10% | +$368K |
|
70
Ametek
AME
$43.4B
| $4.1M | 0.12% |
22,748
+1,788
| +9% | +$322K |
|
71
TopBuild
BLD
$12.1B
| $4.07M | 0.11% |
13,076
+1,161
| +10% | +$361K |
|
72
ICF International
ICFI
$1.74B
| $3.98M | 0.11% |
33,425
+4,545
| +16% | +$542K |
|
73
Service Corp International
SCI
$11B
| $3.76M | 0.11% |
47,113
+13,916
| +42% | +$1.11M |
|
74
Asbury Automotive
ABG
$5.09B
| $3.76M | 0.11% |
15,451
+2,164
| +16% | +$526K |
|
75
Cheniere Energy
LNG
$52.1B
| $3.29M | 0.09% |
15,305
+1,363
| +10% | +$293K |
|