ACM
Argent Capital Management Portfolio holdings
AUM
$3.66B
1-Year Est. Return
19.34%
1 Year Est. Return
+19.34%
AUM
$3.5B
AUM Growth
+$230M
(+7.1%)
Holding
165
Top Buys
| 1 | +$33.8M | |
| 2 | +$30.6M | |
| 3 | +$17.2M | |
| 4 |
Tyler Technologies
TYL
|
+$16.6M |
| 5 |
TransDigm Group
TDG
|
+$15.4M |
Top Sells
| 1 | +$64.2M | |
| 2 | +$48.9M | |
| 3 | +$39.8M | |
| 4 |
Ameriprise Financial
AMP
|
+$24.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$17.3M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$28.3B
| $18.5M | 0.53% |
125,205
+3,435
|
|
||
52
PepsiCo
PEP
$195B
| $18.1M | 0.52% |
137,087
+3,038
|
|
||
53
Mine Safety
MSA
$6.22B
| $17.2M | 0.49% |
+102,555
|
|
||
54
Thermo Fisher Scientific
TMO
$215B
| $14.7M | 0.42% |
36,284
+958
|
|
||
55
TFI International
TFII
$7.19B
| $12.8M | 0.37% |
142,864
+107,451
|
|
||
56
Emerson Electric
EMR
$72.9B
| $9.56M | 0.27% |
71,685
+65,646
|
|
||
57
Victory Capital Holdings
VCTR
$4.09B
| $7.72M | 0.22% |
121,309
+1,403
|
|
||
58
LPL Financial
LPLA
$29.9B
| $7.21M | 0.21% |
19,229
-17
|
|
||
59
Fair Isaac
FICO
$41.8B
| $6.85M | 0.2% |
3,749
-21,781
|
|
||
60
CBIZ
CBZ
$2.89B
| $6.43M | 0.18% |
89,666
+697
|
|
||
61
Descartes Systems
DSGX
$7.25B
| $5.99M | 0.17% |
58,936
+781
|
|
||
62
Colliers International
CIGI
$7.7B
| $5.9M | 0.17% |
45,208
+3,717
|
|
||
63
FirstService
FSV
$6.92B
| $5.9M | 0.17% |
33,794
+413
|
|
||
64
Addus HomeCare
ADUS
$2.09B
| $5.3M | 0.15% |
46,004
+698
|
|
||
65
Comfort Systems
FIX
$33.7B
| $5.21M | 0.15% |
9,719
+6,017
|
|
||
66
Hamilton Lane
HLNE
$5.76B
| $5.19M | 0.15% |
36,508
+24,618
|
|
||
67
Cintas
CTAS
$74.4B
| $5.09M | 0.15% |
22,859
-105
|
|
||
68
Gartner
IT
$16.6B
| $4.4M | 0.13% |
10,884
+6
|
|
||
69
GoDaddy
GDDY
$17.8B
| $4.26M | 0.12% |
23,649
-49
|
|
||
|
SGI
70
Somnigroup International
SGI
$19.2B
| $4.19M | 0.12% |
61,578
-13,646
|
|
||
71
Ametek
AME
$45.2B
| $4.08M | 0.12% |
22,542
-106
|
|
||
72
ICF International
ICFI
$1.51B
| $4.06M | 0.12% |
47,946
+10,028
|
|
||
73
Agilent Technologies
A
$41.6B
| $3.89M | 0.11% |
32,931
+81
|
|
||
74
Service Corp International
SCI
$11.3B
| $3.85M | 0.11% |
47,294
-90
|
|
||
75
Cheniere Energy
LNG
$44.7B
| $3.77M | 0.11% |
15,490
-4
|
|