ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.72%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.54B
AUM Growth
+$3.54B
(-1.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
59
Reduced
61
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$27.3M |
| 2 |
Tractor Supply
TSCO
|
$19.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 4 |
Patrick Industries
PATK
|
$6.12M |
| 5 |
Tyler Technologies
TYL
|
$1.98M |
Top Sells
| 1 |
Amgen
AMGN
|
$16.2M |
| 2 |
Align Technology
ALGN
|
$15.4M |
| 3 |
Medpace
MEDP
|
$15.2M |
| 4 |
Fair Isaac
FICO
|
$6.3M |
| 5 |
CDW
CDW
|
$5.11M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 19.42% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 0.09% |
16,280
-270
| -2% | -$51.4K |
|
77
Entegris
ENTG
$12B
| $3.08M | 0.09% |
31,066
+2,793
| +10% | +$277K |
|
78
Molina Healthcare
MOH
$9.6B
| $2.88M | 0.08% |
9,896
+893
| +10% | +$260K |
|
79
Walmart
WMT
$787B
| $2.87M | 0.08% |
31,725
| – | – |
|
80
Churchill Downs
CHDN
$7.09B
| $2.86M | 0.08% |
21,435
+1,893
| +10% | +$253K |
|
81
Axos Financial
AX
$5.08B
| $2.74M | 0.08% |
39,181
+5,142
| +15% | +$359K |
|
82
Marvell Technology
MRVL
$53.7B
| $2.67M | 0.08% |
24,195
-1,410
| -6% | -$156K |
|
83
Exponent
EXPO
$3.63B
| $2.52M | 0.07% |
28,323
+4,173
| +17% | +$372K |
|
84
Tetra Tech
TTEK
$9.43B
| $2.5M | 0.07% |
62,758
+5,452
| +10% | +$217K |
|
85
Costco
COST
$420B
| $2.48M | 0.07% |
2,705
-440
| -14% | -$403K |
|
86
BellRing Brands
BRBR
$5.29B
| $2.35M | 0.07% |
31,158
+4,845
| +18% | +$365K |
|
87
Trane Technologies
TT
$90.1B
| $2.03M | 0.06% |
5,493
-422
| -7% | -$156K |
|
|
88
Tyler Technologies
TYL
$23.9B
| $1.98M | 0.06% |
+3,433
| New | +$1.98M |
|
89
iShares Core S&P 500 ETF
IVV
$659B
| $1.96M | 0.06% |
3,322
+2,198
| +196% | +$1.29M |
|
90
RLI Corp
RLI
$6.15B
| $1.88M | 0.05% |
11,378
+2,845
| +33% | +$469K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.82M | 0.05% |
+78,642
| New | +$1.82M |
|
92
Hamilton Lane
HLNE
$6.27B
| $1.8M | 0.05% |
12,151
+3,094
| +34% | +$458K |
|
93
Champion Homes, Inc.
SKY
$4.34B
| $1.8M | 0.05% |
20,385
+4,959
| +32% | +$437K |
|
94
Kinsale Capital Group
KNSL
$10.5B
| $1.74M | 0.05% |
+3,732
| New | +$1.74M |
|
95
Comfort Systems
FIX
$24.8B
| $1.72M | 0.05% |
+4,054
| New | +$1.72M |
|
96
Procter & Gamble
PG
$368B
| $1.51M | 0.04% |
8,982
| – | – |
|
97
ePlus
PLUS
$1.87B
| $1.49M | 0.04% |
20,166
+5,564
| +38% | +$411K |
|
98
Green Brick Partners
GRBK
$3.04B
| $1.49M | 0.04% |
26,315
+6,467
| +33% | +$365K |
|
99
UFP Industries
UFPI
$5.78B
| $1.39M | 0.04% |
12,306
+3,241
| +36% | +$365K |
|
100
RBC Bearings
RBC
$12.1B
| $1.35M | 0.04% |
4,521
+1,123
| +33% | +$336K |
|