ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-12.23%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.64B
AUM Growth
+$2.64B
(-17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
24
Reduced
101
Closed
20
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$75.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 4 |
Amazon
AMZN
|
$61.3M |
| 5 |
CDW
CDW
|
$42.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
Target
TGT
|
$54.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Gen Digital
GEN
|
$29.5M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
Aspen Technology Inc
AZPN
| $2.58M | 0.1% |
+14,021
| New | +$2.58M |
|
77
Lithia Motors
LAD
$8.56B
| $2.51M | 0.1% |
9,121
-129
| -1% | -$35.5K |
|
78
Petco
WOOF
$939M
| $2.42M | 0.09% |
+163,922
| New | +$2.42M |
|
79
OneMain Financial
OMF
$7.26B
| $2.39M | 0.09% |
63,946
-9,158
| -13% | -$342K |
|
80
HCA Healthcare
HCA
$94.8B
| $2.39M | 0.09% |
14,189
+2
| +0% | +$336 |
|
81
Masco
MAS
$15.1B
| $2.37M | 0.09% |
46,830
-648
| -1% | -$32.8K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.09% |
+104,186
| New | +$2.34M |
|
83
Charles River Laboratories
CRL
$7.9B
| $2.32M | 0.09% |
10,824
-134
| -1% | -$28.7K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.29M | 0.09% |
+36,538
| New | +$2.29M |
|
85
NVIDIA
NVDA
$4.16T
| $2.28M | 0.09% |
15,033
-9,921
| -40% | -$1.5M |
|
86
Victory Capital Holdings
VCTR
$4.69B
| $2.28M | 0.09% |
94,470
-22,063
| -19% | -$532K |
|
87
TopBuild
BLD
$11.8B
| $2.24M | 0.08% |
13,402
-3,762
| -22% | -$629K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.08% |
976
-6,676
| -87% | -$14.6M |
|
89
Avantor
AVTR
$8.88B
| $2.08M | 0.08% |
66,899
-17,923
| -21% | -$558K |
|
90
Ally Financial
ALLY
$12.5B
| $2.04M | 0.08% |
60,747
-3,979
| -6% | -$133K |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.8B
| $1.95M | 0.07% |
91,423
-4,079
| -4% | -$87.2K |
|
92
Texas Instruments
TXN
$177B
| $1.8M | 0.07% |
11,710
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $1.65M | 0.06% |
3,042
| – | – |
|
94
Home Depot
HD
$406B
| $1.61M | 0.06% |
5,861
| – | – |
|
95
Edwards Lifesciences
EW
$47.4B
| $1.54M | 0.06% |
16,200
| – | – |
|
96
Costco
COST
$419B
| $1.39M | 0.05% |
2,900
| – | – |
|
97
NextEra Energy, Inc.
NEE
$147B
| $1.39M | 0.05% |
17,900
| – | – |
|
98
Walmart
WMT
$784B
| $1.33M | 0.05% |
10,900
| – | – |
|
99
Honeywell
HON
$136B
| $1.26M | 0.05% |
7,260
| – | – |
|
100
Nike
NKE
$111B
| $1.18M | 0.04% |
11,533
| – | – |
|