ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-21.29%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.12B
AUM Growth
+$2.12B
(-27%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$50.5M |
| 2 |
Starbucks
SBUX
|
$45.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.9M |
| 4 |
Applied Materials
AMAT
|
$29.6M |
| 5 |
Truist Financial
TFC
|
$14.8M |
Top Sells
| 1 |
Masco
MAS
|
$57.5M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$54.4M |
| 3 |
Willis Towers Watson
WTW
|
$40.8M |
| 4 |
Huntsman Corp
HUN
|
$24.3M |
| 5 |
Wells Fargo
WFC
|
$19.7M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diodes
DIOD
$2.45B
| $1.6M | 0.08% |
39,339
-24,776
| -39% | -$1.01M |
|
77
Qualys
QLYS
$4.9B
| $1.6M | 0.08% |
+18,378
| New | +$1.6M |
|
78
Omnicell
OMCL
$1.51B
| $1.59M | 0.07% |
24,163
-15,092
| -38% | -$990K |
|
79
FirstService
FSV
$9.05B
| $1.56M | 0.07% |
20,285
-12,960
| -39% | -$999K |
|
80
Murphy USA
MUSA
$7.16B
| $1.56M | 0.07% |
+18,495
| New | +$1.56M |
|
81
Houlihan Lokey
HLI
$13.5B
| $1.54M | 0.07% |
+29,555
| New | +$1.54M |
|
82
Ciena
CIEN
$13.4B
| $1.54M | 0.07% |
38,576
+1,364
| +4% | +$54.3K |
|
83
Walker & Dunlop
WD
$2.79B
| $1.5M | 0.07% |
37,180
-23,165
| -38% | -$933K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $1.49M | 0.07% |
12,246
+333
| +3% | +$40.5K |
|
85
Johnson Outdoors
JOUT
$405M
| $1.49M | 0.07% |
23,705
-15,315
| -39% | -$960K |
|
86
RLI Corp
RLI
$6.17B
| $1.48M | 0.07% |
16,852
+197
| +1% | +$17.3K |
|
87
Copart
CPRT
$46.5B
| $1.47M | 0.07% |
21,450
+760
| +4% | +$52.1K |
|
88
Marten Transport
MRTN
$946M
| $1.46M | 0.07% |
71,275
-45,075
| -39% | -$925K |
|
89
Cintas
CTAS
$82.9B
| $1.44M | 0.07% |
8,286
+327
| +4% | +$56.6K |
|
90
Clarus
CLAR
$134M
| $1.43M | 0.07% |
146,020
-93,650
| -39% | -$918K |
|
91
ACI Worldwide
ACIW
$5.07B
| $1.42M | 0.07% |
58,692
-11,633
| -17% | -$281K |
|
92
KBR
KBR
$6.44B
| $1.41M | 0.07% |
68,029
-41,901
| -38% | -$867K |
|
93
Methode Electronics
MEI
$269M
| $1.41M | 0.07% |
53,166
-22,844
| -30% | -$604K |
|
94
Cousins Properties
CUZ
$4.9B
| $1.4M | 0.07% |
47,755
-30,075
| -39% | -$880K |
|
|
ENV
95
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | 0.07% |
25,879
-16,216
| -39% | -$872K |
|
96
Enovis
ENOV
$1.75B
| $1.39M | 0.07% |
69,935
-44,830
| -39% | -$888K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.06% |
5,645
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.35M | 0.06% |
+19,022
| New | +$1.35M |
|
|
CTO
99
CTO Realty Growth
CTO
$564M
| $1.32M | 0.06% |
29,207
-18,400
| -39% | -$834K |
|
100
Zebra Technologies
ZBRA
$15.5B
| $1.3M | 0.06% |
7,100
+247
| +4% | +$45.4K |
|