ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.62B
AUM Growth
+$2.62B
(-4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
63
Reduced
84
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$42.9M |
| 2 |
Walt Disney
DIS
|
$36.1M |
| 3 |
Centene
CNC
|
$31.1M |
| 4 |
Fidelity National Financial
FNF
|
$16M |
| 5 |
Oracle
ORCL
|
$12.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$57.7M |
| 2 |
Williams-Sonoma
WSM
|
$44.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.2M |
| 4 |
Occidental Petroleum
OXY
|
$23M |
| 5 |
3M
MMM
|
$10.3M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ducommun
DCO
$1.35B
| $3.72M | 0.14% |
82,615
+2,050
| +3% | +$92.4K |
|
77
MasTec
MTZ
$14.2B
| $3.48M | 0.13% |
67,475
-7,200
| -10% | -$371K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $3.47M | 0.13% |
105,760
-11,125
| -10% | -$364K |
|
79
Topgolf Callaway Brands
MODG
$1.7B
| $3.46M | 0.13% |
201,885
+28,005
| +16% | +$481K |
|
80
Ceco Environmental
CECO
$1.65B
| $3.38M | 0.13% |
351,919
+22,925
| +7% | +$220K |
|
81
ProPetro Holding
PUMP
$508M
| $3.33M | 0.13% |
160,630
+3,375
| +2% | +$69.9K |
|
82
Lumentum
LITE
$9.4B
| $3.28M | 0.13% |
61,430
-28,240
| -31% | -$1.51M |
|
|
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.28M | 0.13% |
99,410
-34,750
| -26% | -$1.15M |
|
84
Merit Medical Systems
MMSI
$5.33B
| $3.27M | 0.12% |
54,955
-32,285
| -37% | -$1.92M |
|
85
Federal Agricultural Mortgage
AGM
$2.25B
| $3.18M | 0.12% |
43,711
+14,810
| +51% | +$1.08M |
|
86
Walker & Dunlop
WD
$2.79B
| $3.16M | 0.12% |
59,395
| – | – |
|
87
Columbia Sportswear
COLM
$3.08B
| $3.13M | 0.12% |
31,255
-3,090
| -9% | -$310K |
|
88
Diodes
DIOD
$2.43B
| $3.13M | 0.12% |
86,075
+15,435
| +22% | +$561K |
|
89
Globus Medical
GMED
$7.92B
| $3.02M | 0.12% |
71,449
-26,985
| -27% | -$1.14M |
|
90
Quanta Services
PWR
$56B
| $2.99M | 0.11% |
78,255
-11,030
| -12% | -$421K |
|
91
Alarm.com
ALRM
$2.83B
| $2.92M | 0.11% |
54,530
+8,225
| +18% | +$440K |
|
|
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.87M | 0.11% |
106,898
+37,327
| +54% | +$1M |
|
93
Sterling Infrastructure
STRL
$8.42B
| $2.87M | 0.11% |
213,540
+5,075
| +2% | +$68.1K |
|
|
CTO
94
CTO Realty Growth
CTO
$562M
| $2.84M | 0.11% |
47,607
+15,735
| +49% | +$939K |
|
95
Cousins Properties
CUZ
$4.88B
| $2.82M | 0.11% |
77,830
-228,630
| -75% | -$8.27M |
|
96
B. Riley Financial
RILY
$164M
| $2.8M | 0.11% |
134,153
+1,675
| +1% | +$34.9K |
|
|
CARB
97
DELISTED
Carbonite Inc
CARB
| $2.73M | 0.1% |
105,010
| – | – |
|
98
KBR
KBR
$6.35B
| $2.73M | 0.1% |
+109,280
| New | +$2.73M |
|
99
Coherent
COHR
$14B
| $2.63M | 0.1% |
72,050
+1,200
| +2% | +$43.9K |
|
100
Digi International
DGII
$1.24B
| $2.57M | 0.1% |
202,255
| – | – |
|