ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-4.19%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.18B
AUM Growth
+$3.18B
(-8.1%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$60.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
Amazon
AMZN
|
$37M |
| 4 |
UnitedHealth
UNH
|
$29M |
| 5 |
BellRing Brands
BRBR
|
$20.4M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$48.3M |
| 2 |
Starbucks
SBUX
|
$38.9M |
| 3 |
Comcast
CMCSA
|
$35.3M |
| 4 |
D.R. Horton
DHI
|
$35.2M |
| 5 |
Post Holdings
POST
|
$26.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.5B
| $2.97M | 0.09% |
20,425
+396
| +2% | +$57.7K |
|
77
Advanced Drainage Systems
WMS
$11B
| $2.88M | 0.09% |
24,278
+464
| +2% | +$55.1K |
|
78
Avantor
AVTR
$8.74B
| $2.87M | 0.09% |
84,822
+55,339
| +188% | +$1.87M |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $2.84M | 0.09% |
32,356
+1,298
| +4% | +$114K |
|
80
Ally Financial
ALLY
$12.6B
| $2.81M | 0.09% |
64,726
+3,763
| +6% | +$164K |
|
81
Fair Isaac
FICO
$36.5B
| $2.81M | 0.09% |
+6,029
| New | +$2.81M |
|
82
Lithia Motors
LAD
$8.51B
| $2.78M | 0.09% |
9,250
+747
| +9% | +$224K |
|
83
Cheniere Energy
LNG
$52.6B
| $2.72M | 0.09% |
+19,627
| New | +$2.72M |
|
|
SGI
84
Somnigroup International Inc.
SGI
$17.8B
| $2.67M | 0.08% |
95,502
+2,960
| +3% | +$82.6K |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.56M | 0.08% |
15,504
+315
| +2% | +$52.1K |
|
86
Primerica
PRI
$8.72B
| $2.55M | 0.08% |
18,655
+987
| +6% | +$135K |
|
87
Masco
MAS
$15.1B
| $2.42M | 0.08% |
47,478
+1,918
| +4% | +$97.8K |
|
88
Victoria's Secret
VSCO
$1.83B
| $2.34M | 0.07% |
45,618
+2,199
| +5% | +$113K |
|
89
Darden Restaurants
DRI
$24.3B
| $2.32M | 0.07% |
17,477
+387
| +2% | +$51.5K |
|
90
Texas Instruments
TXN
$178B
| $2.15M | 0.07% |
11,710
-590
| -5% | -$108K |
|
91
Bath & Body Works
BBWI
$6.3B
| $2.11M | 0.07% |
44,030
+1,724
| +4% | +$82.4K |
|
|
AMED
92
DELISTED
Amedisys
AMED
| $1.95M | 0.06% |
11,315
+718
| +7% | +$124K |
|
93
Bright Horizons
BFAM
$6.62B
| $1.93M | 0.06% |
14,525
+1,442
| +11% | +$191K |
|
94
Edwards Lifesciences
EW
$47.7B
| $1.91M | 0.06% |
16,200
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.06% |
3,042
| – | – |
|
96
Home Depot
HD
$406B
| $1.75M | 0.06% |
5,861
| – | – |
|
97
Costco
COST
$421B
| $1.67M | 0.05% |
2,900
| – | – |
|
98
Euronet Worldwide
EEFT
$3.72B
| $1.62M | 0.05% |
12,470
+978
| +9% | +$127K |
|
99
Walmart
WMT
$793B
| $1.62M | 0.05% |
32,700
| – | – |
|
100
Nike
NKE
$110B
| $1.55M | 0.05% |
11,533
-755
| -6% | -$102K |
|