ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$92.3M |
| 2 |
Comcast
CMCSA
|
$44.6M |
| 3 |
United Parcel Service
UPS
|
$15.4M |
| 4 |
Huntsman Corp
HUN
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$79.1M |
| 2 |
Fortive
FTV
|
$59.6M |
| 3 |
Pfizer
PFE
|
$20.1M |
| 4 |
Gray Television
GTN
|
$4.29M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$3.97M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Champion Homes, Inc.
SKY
$4.28B
| $3.42M | 0.13% |
113,615
+82,605
| +266% | +$2.49M |
|
77
Walker & Dunlop
WD
$2.79B
| $3.38M | 0.13% |
60,345
+950
| +2% | +$53.1K |
|
|
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.27M | 0.12% |
108,135
+21,240
| +24% | +$642K |
|
79
Sterling Infrastructure
STRL
$8.42B
| $3.23M | 0.12% |
245,650
+32,110
| +15% | +$422K |
|
80
Clarus
CLAR
$134M
| $3.2M | 0.12% |
273,175
| – | – |
|
|
CTO
81
CTO Realty Growth
CTO
$562M
| $3.12M | 0.12% |
47,607
| – | – |
|
82
Gibraltar Industries
ROCK
$1.75B
| $3.11M | 0.12% |
67,595
+30,160
| +81% | +$1.39M |
|
83
Columbia Sportswear
COLM
$3.08B
| $3.03M | 0.11% |
31,255
| – | – |
|
84
Enovis
ENOV
$1.74B
| $3.03M | 0.11% |
104,185
+43,735
| +72% | +$1.27M |
|
|
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.96M | 0.11% |
108,490
+9,080
| +9% | +$247K |
|
86
Cousins Properties
CUZ
$4.88B
| $2.93M | 0.11% |
77,830
| – | – |
|
87
Lumentum
LITE
$9.4B
| $2.91M | 0.11% |
54,240
-7,190
| -12% | -$385K |
|
88
Lithia Motors
LAD
$8.54B
| $2.89M | 0.11% |
21,845
+13,740
| +170% | +$1.82M |
|
89
Omnicell
OMCL
$1.48B
| $2.82M | 0.1% |
39,005
+27,575
| +241% | +$1.99M |
|
90
Ceco Environmental
CECO
$1.65B
| $2.78M | 0.1% |
397,369
+45,450
| +13% | +$318K |
|
|
SMMF
91
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.77M | 0.1% |
108,073
+1,175
| +1% | +$30.1K |
|
92
Digi International
DGII
$1.24B
| $2.76M | 0.1% |
202,255
| – | – |
|
93
FirstService
FSV
$9.02B
| $2.75M | 0.1% |
26,835
+16,950
| +171% | +$1.74M |
|
94
ASGN Inc
ASGN
$2.32B
| $2.71M | 0.1% |
43,105
+26,735
| +163% | +$1.68M |
|
95
KBR
KBR
$6.35B
| $2.68M | 0.1% |
109,280
| – | – |
|
96
Lindblad Expeditions
LIND
$777M
| $2.56M | 0.1% |
152,950
-77,535
| -34% | -$1.3M |
|
97
Alarm.com
ALRM
$2.83B
| $2.54M | 0.09% |
54,530
| – | – |
|
98
Coherent
COHR
$14B
| $2.54M | 0.09% |
72,050
| – | – |
|
99
Planet Fitness
PLNT
$8.5B
| $2.43M | 0.09% |
41,905
-30,895
| -42% | -$1.79M |
|
100
Marten Transport
MRTN
$935M
| $2.42M | 0.09% |
116,350
| – | – |
|