ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+11.34%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.46B
AUM Growth
+$297M
(+9.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$73.3M |
| 2 |
Copart
CPRT
|
$35M |
| 3 |
Ameriprise Financial
AMP
|
$17.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$36.7M |
| 2 |
Walt Disney
DIS
|
$30.7M |
| 3 |
Boeing
BA
|
$26.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$7.64M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.72M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.44B
| $3.54M | 0.1% |
70,668
+985
| +1% | +$49.3K |
|
77
Huntsman Corp
HUN
$1.92B
| $3.24M | 0.09% |
93,004
+1,417
| +2% | +$49.4K |
|
78
Advanced Drainage Systems
WMS
$11.2B
| $3.24M | 0.09% |
23,814
+356
| +2% | +$48.5K |
|
79
Masco
MAS
$15.5B
| $3.2M | 0.09% |
45,560
+728
| +2% | +$51.1K |
|
80
Molina Healthcare
MOH
$9.26B
| $3M | 0.09% |
9,444
+158
| +2% | +$50.3K |
|
81
Bath & Body Works
BBWI
$6.57B
| $2.95M | 0.09% |
42,306
+682
| +2% | +$47.6K |
|
82
Ally Financial
ALLY
$12.8B
| $2.9M | 0.08% |
60,963
-1,814
| -3% | -$86.4K |
|
83
American Financial Group
AFG
$11.6B
| $2.75M | 0.08% |
20,029
+322
| +2% | +$44.2K |
|
84
Primerica
PRI
$8.87B
| $2.71M | 0.08% |
17,668
+293
| +2% | +$44.9K |
|
85
Booz Allen Hamilton
BAH
$12.7B
| $2.63M | 0.08% |
31,058
+519
| +2% | +$44K |
|
86
Darden Restaurants
DRI
$24.5B
| $2.57M | 0.07% |
17,090
+275
| +2% | +$41.4K |
|
87
Lithia Motors
LAD
$8.72B
| $2.53M | 0.07% |
8,503
-246
| -3% | -$73.1K |
|
88
Home Depot
HD
$410B
| $2.43M | 0.07% |
5,861
| – | – |
|
89
Victoria's Secret
VSCO
$2.05B
| $2.41M | 0.07% |
43,419
+1,986
| +5% | +$110K |
|
90
Texas Instruments
TXN
$170B
| $2.32M | 0.07% |
12,300
-343
| -3% | -$64.6K |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.31M | 0.07% |
15,189
+283
| +2% | +$43.1K |
|
92
Edwards Lifesciences
EW
$47.5B
| $2.1M | 0.06% |
16,200
| – | – |
|
93
Nike
NKE
$111B
| $2.05M | 0.06% |
12,288
| – | – |
|
94
Thermo Fisher Scientific
TMO
$185B
| $2.03M | 0.06% |
3,042
| – | – |
|
|
95
Walt Disney
DIS
$214B
| $1.93M | 0.06% |
12,474
-198,316
| -94% | -$30.7M |
|
|
AMED
96
DELISTED
Amedisys
AMED
| $1.72M | 0.05% |
10,597
+280
| +3% | +$45.3K |
|
97
Trane Technologies
TT
$91.9B
| $1.7M | 0.05% |
8,415
| – | – |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.05% |
17,900
| – | – |
|
99
Bright Horizons
BFAM
$6.62B
| $1.65M | 0.05% |
13,083
-394
| -3% | -$49.6K |
|
100
Costco
COST
$424B
| $1.65M | 0.05% |
2,900
| – | – |
|