ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.88%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.61B
AUM Growth
+$3.61B
(+6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Broadcom
AVGO
|
$67.8M |
| 3 |
ServiceNow
NOW
|
$49.1M |
| 4 |
Medpace
MEDP
|
$24.9M |
| 5 |
Patrick Industries
PATK
|
$19M |
Top Sells
| 1 |
CDW
CDW
|
$84M |
| 2 |
Marvell Technology
MRVL
|
$54.9M |
| 3 |
BellRing Brands
BRBR
|
$43.6M |
| 4 |
Charles River Laboratories
CRL
|
$30M |
| 5 |
AbbVie
ABBV
|
$19.9M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 17.41% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.08% |
16,550
| – | – |
|
77
Tetra Tech
TTEK
$9.45B
| $2.7M | 0.07% |
+57,306
| New | +$2.7M |
|
78
Churchill Downs
CHDN
$7.12B
| $2.64M | 0.07% |
19,542
+502
| +3% | +$67.9K |
|
79
Service Corp International
SCI
$10.9B
| $2.62M | 0.07% |
33,197
+701
| +2% | +$55.3K |
|
80
Walmart
WMT
$793B
| $2.56M | 0.07% |
31,725
| – | – |
|
81
GoDaddy
GDDY
$19.9B
| $2.53M | 0.07% |
+16,130
| New | +$2.53M |
|
82
Cheniere Energy
LNG
$52.6B
| $2.51M | 0.07% |
13,942
+362
| +3% | +$65.1K |
|
83
Trane Technologies
TT
$90.9B
| $2.3M | 0.06% |
5,915
| – | – |
|
84
Axos Financial
AX
$5.11B
| $2.14M | 0.06% |
34,039
+25,665
| +306% | +$1.61M |
|
|
85
Marvell Technology
MRVL
$53.7B
| $1.85M | 0.05% |
25,605
-760,748
| -97% | -$54.9M |
|
86
Green Brick Partners
GRBK
$3.02B
| $1.66M | 0.05% |
19,848
+2,365
| +14% | +$198K |
|
|
87
BellRing Brands
BRBR
$5.27B
| $1.6M | 0.04% |
26,313
-718,632
| -96% | -$43.6M |
|
88
Honeywell
HON
$136B
| $1.58M | 0.04% |
7,660
| – | – |
|
89
Procter & Gamble
PG
$370B
| $1.56M | 0.04% |
8,982
-83,396
| -90% | -$14.4M |
|
90
Hamilton Lane
HLNE
$6.25B
| $1.53M | 0.04% |
9,057
+1,094
| +14% | +$184K |
|
91
Champion Homes, Inc.
SKY
$4.34B
| $1.46M | 0.04% |
15,426
+1,760
| +13% | +$167K |
|
92
ePlus
PLUS
$1.85B
| $1.44M | 0.04% |
14,602
+1,919
| +15% | +$189K |
|
93
RLI Corp
RLI
$6.17B
| $1.32M | 0.04% |
8,533
+989
| +13% | +$153K |
|
94
UFP Industries
UFPI
$5.76B
| $1.19M | 0.03% |
9,065
+1,152
| +15% | +$151K |
|
95
Merck
MRK
$210B
| $1.19M | 0.03% |
10,440
-81
| -0.8% | -$9.2K |
|
96
Select Medical
SEM
$1.6B
| $1.07M | 0.03% |
30,673
+6,758
| +28% | +$236K |
|
97
Edwards Lifesciences
EW
$47.7B
| $1.07M | 0.03% |
16,200
-856
| -5% | -$56.5K |
|
98
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.03% |
6,500
| – | – |
|
99
RBC Bearings
RBC
$12.1B
| $1.02M | 0.03% |
3,398
+397
| +13% | +$119K |
|
100
Factset
FDS
$14B
| $1.01M | 0.03% |
2,200
| – | – |
|