ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.5B
AUM Growth
+$3.5B
(+7.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
80
Reduced
35
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$51M |
| 2 |
Intuit
INTU
|
$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 4 |
Mine Safety
MSA
|
$17.2M |
| 5 |
Tyler Technologies
TYL
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$64.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Fair Isaac
FICO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$11.8B
| $3.76M | 0.11% | 11,629 -1,197 | -9% | -$388K |
|
77
Manhattan Associates
MANH
$13B
| $3.68M | 0.11% | 18,627 +8,891 | +91% | +$1.76M |
|
78
Builders FirstSource
BLDR
$15.3B
| $3.52M | 0.1% | 30,190 -5,202 | -15% | -$607K |
|
79
Walmart
WMT
$774B
| $3.1M | 0.09% | 31,743 | – | – |
|
80
Axos Financial
AX
$5.15B
| $2.99M | 0.09% | 39,275 +368 | +0.9% | +$28K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.08% | 16,280 | – | – |
|
82
Badger Meter
BMI
$5.39B
| $2.79M | 0.08% | +11,370 | New | +$2.79M |
|
83
Costco
COST
$418B
| $2.68M | 0.08% | 2,705 | – | – |
|
84
UL Solutions
ULS
$12.7B
| $2.61M | 0.07% | +35,830 | New | +$2.61M |
|
85
Entegris
ENTG
$12.7B
| $2.53M | 0.07% | 31,358 +4 | +0% | +$323 |
|
86
Trane Technologies
TT
$92.5B
| $2.4M | 0.07% | 5,493 | – | – |
|
87
Tetra Tech
TTEK
$9.57B
| $2.25M | 0.06% | 62,521 +42,741 | +216% | +$1.54M |
|
88
Churchill Downs
CHDN
$7.27B
| $2.15M | 0.06% | 21,299 +13,393 | +169% | +$1.35M |
|
89
Federal Signal
FSS
$7.48B
| $2.01M | 0.06% | 18,930 +71 | +0.4% | +$7.56K |
|
90
Kinsale Capital Group
KNSL
$10.7B
| $1.82M | 0.05% | 3,761 +2,148 | +133% | +$1.04M |
|
91
RBC Bearings
RBC
$12.3B
| $1.78M | 0.05% | 4,632 +204 | +5% | +$78.5K |
|
92
Green Brick Partners
GRBK
$3.04B
| $1.7M | 0.05% | 27,079 +1,159 | +4% | +$72.9K |
|
93
ePlus
PLUS
$1.93B
| $1.48M | 0.04% | 20,565 +1,087 | +6% | +$78.4K |
|
94
Procter & Gamble
PG
$368B
| $1.35M | 0.04% | 8,491 | – | – |
|
95
BellRing Brands
BRBR
$5.17B
| $1.27M | 0.04% | 21,938 -2,128 | -9% | -$123K |
|
96
UFP Industries
UFPI
$5.91B
| $1.26M | 0.04% | 12,648 +598 | +5% | +$59.4K |
|
97
Magnolia Oil & Gas
MGY
$4.61B
| $1.23M | 0.04% | 54,776 +2,661 | +5% | +$59.8K |
|
98
Intercontinental Exchange
ICE
$101B
| $1.19M | 0.03% | 6,500 | – | – |
|
99
Edwards Lifesciences
EW
$47.8B
| $1.1M | 0.03% | 14,080 | – | – |
|
100
Honeywell
HON
$139B
| $1.09M | 0.03% | 4,685 | – | – |
|