ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.08%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
38
Reduced
71
Closed
29
Top Buys
| 1 |
Fortinet
FTNT
|
$31.3M |
| 2 |
Tractor Supply
TSCO
|
$25.1M |
| 3 |
Copart
CPRT
|
$25M |
| 4 |
Accenture
ACN
|
$21.3M |
| 5 |
Texas Instruments
TXN
|
$17.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Assurant
AIZ
|
$12.3M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Gen Digital
GEN
|
$11.7M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.38% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.85B
| $2.74M | 0.1% |
99,703
+1,595
| +2% | +$43.8K |
|
77
Victory Capital Holdings
VCTR
$4.74B
| $2.71M | 0.1% |
101,091
-15,887
| -14% | -$426K |
|
78
ICF International
ICFI
$1.81B
| $2.7M | 0.1% |
27,301
-1,008
| -4% | -$99.8K |
|
79
Addus HomeCare
ADUS
$2.11B
| $2.7M | 0.1% |
27,135
+20,210
| +292% | +$2.01M |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $2.69M | 0.1% |
7,012
+6,295
| +878% | +$2.42M |
|
81
OneMain Financial
OMF
$7.3B
| $2.65M | 0.1% |
79,407
+8,548
| +12% | +$285K |
|
82
CBIZ
CBZ
$3.42B
| $2.61M | 0.09% |
55,736
+1,275
| +2% | +$59.7K |
|
83
Cheniere Energy
LNG
$52.7B
| $2.44M | 0.09% |
16,284
-3,868
| -19% | -$580K |
|
84
Antero Resources
AR
$9.9B
| $2.4M | 0.09% |
77,477
+1,258
| +2% | +$39K |
|
85
Masco
MAS
$15.1B
| $2.21M | 0.08% |
47,374
-664
| -1% | -$31K |
|
86
TopBuild
BLD
$11.8B
| $2.19M | 0.08% |
14,002
+233
| +2% | +$36.5K |
|
87
Advanced Drainage Systems
WMS
$10.9B
| $2.05M | 0.07% |
25,034
+330
| +1% | +$27.1K |
|
88
Entegris
ENTG
$12B
| $2.02M | 0.07% |
30,725
+386
| +1% | +$25.3K |
|
89
Home Depot
HD
$407B
| $1.93M | 0.07% |
6,118
+257
| +4% | +$81.2K |
|
90
NVIDIA
NVDA
$4.17T
| $1.9M | 0.07% |
13,000
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.06% |
3,042
| – | – |
|
92
Petco
WOOF
$947M
| $1.61M | 0.06% |
169,449
+2,680
| +2% | +$25.4K |
|
93
Honeywell
HON
$137B
| $1.57M | 0.06% |
7,340
+150
| +2% | +$32.1K |
|
94
Walmart
WMT
$784B
| $1.56M | 0.06% |
10,975
+75
| +0.7% | +$10.6K |
|
95
NextEra Energy, Inc.
NEE
$149B
| $1.52M | 0.05% |
18,225
+520
| +3% | +$43.5K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.05% |
16,460
-3,060
| -16% | -$272K |
|
97
Nike
NKE
$110B
| $1.35M | 0.05% |
11,533
| – | – |
|
98
Costco
COST
$419B
| $1.32M | 0.05% |
2,900
| – | – |
|
99
Edwards Lifesciences
EW
$48B
| $1.21M | 0.04% |
16,200
| – | – |
|
100
Johnson & Johnson
JNJ
$428B
| $1.17M | 0.04% |
6,606
+232
| +4% | +$41K |
|