ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+18.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
+$2.73B
(+38%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16
Top Buys
| 1 |
Target
TGT
|
$57.8M |
| 2 |
Crown Castle
CCI
|
$51.8M |
| 3 |
Ametek
AME
|
$49.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$45.6M |
| 5 |
Trimble
TRMB
|
$39.5M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$72.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 3 |
nVent Electric
NVT
|
$23.8M |
| 4 |
Wynn Resorts
WYNN
|
$22.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.5B
| $3.37M | 0.12% |
89,285
+23,160
| +35% | +$874K |
|
77
UFP Technologies
UFPT
$1.57B
| $3.32M | 0.12% |
88,697
-11,300
| -11% | -$423K |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $3.29M | 0.12% |
176,690
-2,690
| -1% | -$50.1K |
|
79
Clarus
CLAR
$134M
| $3.29M | 0.12% |
256,850
-31,600
| -11% | -$405K |
|
80
Premier
PINC
$2.1B
| $3.1M | 0.11% |
89,780
-32,690
| -27% | -$1.13M |
|
81
Walker & Dunlop
WD
$2.79B
| $3.02M | 0.11% |
59,395
-7,250
| -11% | -$369K |
|
|
VG
82
DELISTED
Vonage Holdings Corporation
VG
| $3.01M | 0.11% |
300,225
-37,500
| -11% | -$376K |
|
83
Alarm.com
ALRM
$2.84B
| $3.01M | 0.11% |
46,305
-6,000
| -11% | -$389K |
|
84
OneMain Financial
OMF
$7.33B
| $2.99M | 0.11% |
94,140
+23,475
| +33% | +$745K |
|
85
Cousins Properties
CUZ
$4.88B
| $2.96M | 0.11% |
306,460
+71,785
| +31% | +$693K |
|
86
Atkore
ATKR
$1.91B
| $2.93M | 0.11% |
136,095
-4,310
| -3% | -$92.8K |
|
87
ANI Pharmaceuticals
ANIP
$2.03B
| $2.87M | 0.1% |
40,635
+10,150
| +33% | +$716K |
|
88
World Kinect Corp
WKC
$1.51B
| $2.86M | 0.1% |
98,950
+48,835
| +97% | +$1.41M |
|
89
Topgolf Callaway Brands
MODG
$1.69B
| $2.77M | 0.1% |
173,880
+22,400
| +15% | +$357K |
|
90
Carpenter Technology
CRS
$11.7B
| $2.72M | 0.1% |
59,220
+11,225
| +23% | +$515K |
|
91
Coherent
COHR
$13.7B
| $2.64M | 0.1% |
70,850
+13,680
| +24% | +$509K |
|
92
Sterling Infrastructure
STRL
$8.38B
| $2.61M | 0.1% |
208,465
-9,315
| -4% | -$117K |
|
|
CARB
93
DELISTED
Carbonite Inc
CARB
| $2.61M | 0.1% |
105,010
-26,255
| -20% | -$651K |
|
94
Digi International
DGII
$1.25B
| $2.56M | 0.09% |
+202,255
| New | +$2.56M |
|
95
Diodes
DIOD
$2.44B
| $2.45M | 0.09% |
70,640
+23,595
| +50% | +$819K |
|
96
Ceco Environmental
CECO
$1.64B
| $2.37M | 0.09% |
328,994
-42,055
| -11% | -$303K |
|
97
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.36M | 0.09% |
67,220
-8,600
| -11% | -$301K |
|
98
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.09% |
16,728
-274
| -2% | -$38.3K |
|
99
Marten Transport
MRTN
$941M
| $2.29M | 0.08% |
128,500
+45,330
| +55% | +$808K |
|
100
Korn Ferry
KFY
$3.84B
| $2.28M | 0.08% |
51,010
+16,610
| +48% | +$744K |
|