ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+0.25%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
63
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$28.9M |
| 3 |
Ameriprise Financial
AMP
|
$18.3M |
| 4 |
Northrop Grumman
NOC
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$3.33M |
Top Sells
| 1 |
Fiserv
FI
|
$44.1M |
| 2 |
Target
TGT
|
$30.3M |
| 3 |
GoDaddy
GDDY
|
$27.4M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$7.99M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $3.36M | 0.11% | 13,827 +228 | +2% | +$55.3K |
|
77
Ciena
CIEN
$13.3B
| $3.3M | 0.1% | 64,278 +965 | +2% | +$49.6K |
|
78
Ally Financial
ALLY
$12.6B
| $3.21M | 0.1% | 62,777 +790 | +1% | +$40.3K |
|
79
Copart
CPRT
$47.2B
| $2.94M | 0.09% | 21,159 +245 | +1% | +$34K |
|
80
Lithia Motors
LAD
$8.63B
| $2.77M | 0.09% | 8,749 +169 | +2% | +$53.6K |
|
81
Huntsman Corp
HUN
$1.94B
| $2.71M | 0.09% | 91,587 +1,553 | +2% | +$46K |
|
82
Primerica
PRI
$8.72B
| $2.67M | 0.08% | 17,375 +549 | +3% | +$84.3K |
|
83
Bath & Body Works
BBWI
$6.18B
| $2.62M | 0.08% | 41,624 +731 | +2% | +$46.1K |
|
84
Darden Restaurants
DRI
$24.1B
| $2.55M | 0.08% | 16,815 +250 | +2% | +$37.9K |
|
85
Advanced Drainage Systems
WMS
$11.2B
| $2.54M | 0.08% | 23,458 +326 | +1% | +$35.3K |
|
86
Molina Healthcare
MOH
$9.8B
| $2.52M | 0.08% | 9,286 +179 | +2% | +$48.6K |
|
87
Masco
MAS
$15.4B
| $2.49M | 0.08% | 44,832 +726 | +2% | +$40.3K |
|
88
American Financial Group
AFG
$11.3B
| $2.48M | 0.08% | 19,707 +309 | +2% | +$38.9K |
|
89
Texas Instruments
TXN
$184B
| $2.43M | 0.08% | 12,643 +2 | +0% | +$384 |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $2.42M | 0.08% | 30,539 +489 | +2% | +$38.8K |
|
91
Victoria's Secret
VSCO
$1.84B
| $2.29M | 0.07% | +41,433 | New | +$2.29M |
|
92
Home Depot
HD
$405B
| $1.92M | 0.06% | 5,861 | – | – |
|
93
Bright Horizons
BFAM
$6.71B
| $1.88M | 0.06% | 13,477 +210 | +2% | +$29.3K |
|
94
Edwards Lifesciences
EW
$47.8B
| $1.83M | 0.06% | 16,200 | – | – |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.83M | 0.06% | 14,906 +205 | +1% | +$25.2K |
|
96
Nike
NKE
$114B
| $1.79M | 0.06% | 12,288 | – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.06% | 3,042 | – | – |
|
98
Honeywell
HON
$139B
| $1.54M | 0.05% | 7,260 | – | – |
|
|
AMED
99
DELISTED
Amedisys
AMED
| $1.54M | 0.05% | 10,317 -337 | -3% | -$50.2K |
|
100
Walmart
WMT
$774B
| $1.52M | 0.05% | 10,900 | – | – |
|