ACM

Argent Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.6M
3
+$17.2M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TDG icon
TransDigm Group
TDG
+$15.4M

Top Sells

1
+$64.2M
2
+$48.9M
3
+$39.8M
4
AMP icon
Ameriprise Financial
AMP
+$24.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$17.3M

Sector Composition

1 Technology 30.11%
2 Financials 19.61%
3 Industrials 17.86%
4 Consumer Discretionary 13.15%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
76
TopBuild
BLD
$11.9B
$3.76M 0.11%
11,629
-1,197
MANH icon
77
Manhattan Associates
MANH
$10.7B
$3.68M 0.11%
18,627
+8,891
BLDR icon
78
Builders FirstSource
BLDR
$12.1B
$3.52M 0.1%
30,190
-5,202
WMT icon
79
Walmart
WMT
$818B
$3.1M 0.09%
31,743
AX icon
80
Axos Financial
AX
$4.59B
$2.99M 0.09%
39,275
+368
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.38T
$2.89M 0.08%
16,280
BMI icon
82
Badger Meter
BMI
$5.54B
$2.79M 0.08%
+11,370
COST icon
83
Costco
COST
$409B
$2.68M 0.08%
2,705
ULS icon
84
UL Solutions
ULS
$17.2B
$2.61M 0.07%
+35,830
ENTG icon
85
Entegris
ENTG
$13.1B
$2.53M 0.07%
31,358
+4
TT icon
86
Trane Technologies
TT
$96.3B
$2.4M 0.07%
5,493
TTEK icon
87
Tetra Tech
TTEK
$8.47B
$2.25M 0.06%
62,521
+42,741
CHDN icon
88
Churchill Downs
CHDN
$6.79B
$2.15M 0.06%
21,299
+13,393
FSS icon
89
Federal Signal
FSS
$6.73B
$2.01M 0.06%
18,930
+71
KNSL icon
90
Kinsale Capital Group
KNSL
$9.26B
$1.82M 0.05%
3,761
+2,148
RBC icon
91
RBC Bearings
RBC
$13.7B
$1.78M 0.05%
4,632
+204
GRBK icon
92
Green Brick Partners
GRBK
$2.73B
$1.7M 0.05%
27,079
+1,159
PLUS icon
93
ePlus
PLUS
$2.26B
$1.48M 0.04%
20,565
+1,087
PG icon
94
Procter & Gamble
PG
$343B
$1.35M 0.04%
8,491
BRBR icon
95
BellRing Brands
BRBR
$3.69B
$1.27M 0.04%
21,938
-2,128
UFPI icon
96
UFP Industries
UFPI
$5.36B
$1.26M 0.04%
12,648
+598
MGY icon
97
Magnolia Oil & Gas
MGY
$4.02B
$1.23M 0.04%
54,776
+2,661
ICE icon
98
Intercontinental Exchange
ICE
$85B
$1.19M 0.03%
6,500
EW icon
99
Edwards Lifesciences
EW
$48.4B
$1.1M 0.03%
14,080
HON icon
100
Honeywell
HON
$123B
$1.09M 0.03%
4,685
2 3
4
5 6