ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-2.51%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.55B
AUM Growth
+$2.55B
(-3.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
72
Reduced
57
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 2 |
Carlyle Group
CG
|
$42.7M |
| 3 |
Charles River Laboratories
CRL
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$27.7M |
| 5 |
CDW
CDW
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 2 |
Truist Financial
TFC
|
$55.7M |
| 3 |
LPL Financial
LPLA
|
$42.8M |
| 4 |
Verizon
VZ
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$7.55M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.91% |
| 4 | Industrials | 15.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.4B
| $2.55M | 0.1% |
20,770
+232
| +1% | +$28.5K |
|
77
Entegris
ENTG
$12B
| $2.52M | 0.1% |
30,339
+806
| +3% | +$66.9K |
|
78
Gartner
IT
$18.7B
| $2.49M | 0.1% |
+8,991
| New | +$2.49M |
|
79
Huntsman Corp
HUN
$1.9B
| $2.41M | 0.09% |
98,108
+3,482
| +4% | +$85.5K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.09% |
105,697
+1,511
| +1% | +$34.1K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.8B
| $2.37M | 0.09% |
97,985
+6,562
| +7% | +$158K |
|
82
CBIZ
CBZ
$3.36B
| $2.33M | 0.09% |
+54,461
| New | +$2.33M |
|
83
Antero Resources
AR
$9.85B
| $2.33M | 0.09% |
76,219
+45,580
| +149% | +$1.39M |
|
84
TopBuild
BLD
$11.8B
| $2.27M | 0.09% |
13,769
+367
| +3% | +$60.5K |
|
85
Masco
MAS
$15.1B
| $2.24M | 0.09% |
48,038
+1,208
| +3% | +$56.4K |
|
86
OneMain Financial
OMF
$7.26B
| $2.09M | 0.08% |
70,859
+6,913
| +11% | +$204K |
|
87
Lithia Motors
LAD
$8.56B
| $2.01M | 0.08% |
9,382
+261
| +3% | +$56K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.07% |
19,520
+18,544
| +1,900% | +$1.78M |
|
89
Petco
WOOF
$939M
| $1.86M | 0.07% |
166,769
+2,847
| +2% | +$31.8K |
|
90
Ally Financial
ALLY
$12.5B
| $1.85M | 0.07% |
66,318
+5,571
| +9% | +$155K |
|
91
Texas Instruments
TXN
$177B
| $1.81M | 0.07% |
11,710
| – | – |
|
92
Avantor
AVTR
$8.88B
| $1.69M | 0.07% |
86,025
+19,126
| +29% | +$375K |
|
93
Home Depot
HD
$406B
| $1.62M | 0.06% |
5,861
| – | – |
|
94
NVIDIA
NVDA
$4.16T
| $1.58M | 0.06% |
13,000
-2,033
| -14% | -$247K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.06% |
3,042
| – | – |
|
96
Bath & Body Works
BBWI
$6.32B
| $1.47M | 0.06% |
45,212
+29,927
| +196% | +$976K |
|
97
Walmart
WMT
$784B
| $1.41M | 0.06% |
10,900
| – | – |
|
98
NextEra Energy, Inc.
NEE
$147B
| $1.39M | 0.05% |
17,705
-195
| -1% | -$15.3K |
|
99
Costco
COST
$419B
| $1.37M | 0.05% |
2,900
| – | – |
|
100
Edwards Lifesciences
EW
$47.4B
| $1.34M | 0.05% |
16,200
| – | – |
|