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ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+24.68%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.17B
AUM Growth
-$3.42M
(-0.11%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
193
New
35
Increased
7
Reduced
108
Closed
25
Top Buys
| 1 |
Dell
DELL
|
+$61.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$43.8M |
| 3 |
Regal Rexnord
RRX
|
+$34.8M |
| 4 |
Cintas
CTAS
|
+$27.2M |
| 5 |
Hewlett Packard
HPE
|
+$19.6M |
Top Sells
| 1 |
Murphy USA
MUSA
|
+$64.9M |
| 2 |
Danaher
DHR
|
+$57.2M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$31.9M |
| 4 |
Tyler Technologies
TYL
|
+$31.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.6M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Industrials | 16.79% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
101
Bel Fuse Inc Class B
BELFB
$3.79B
| $1.68M | 0.05% |
5,045
+2,229
| +79% | +$602K |
|
102
Visa
V
$694B
| $1.55M | 0.05% |
4,519
-901
| -17% | -$289K |
|
|
UCTT
103
Ultra Clean Holdings
UCTT
$4.15B
| $1.47M | 0.05% |
+10,304
| New | +$907K |
|
104
ePlus
PLUS
$2.3B
| $1.46M | 0.05% |
17,535
-12,371
| -41% | -$1.03M |
|
|
105
Danaher
DHR
$145B
| $1.38M | 0.04% |
7,240
-315,020
| -98% | -$57.2M |
|
106
Champion Homes
SKY
$4.72B
| $1.35M | 0.04% |
15,284
-8,880
| -37% | -$680K |
|
107
Bread Financial
BFH
$3.97B
| $1.34M | 0.04% |
+12,336
| New | +$1.11M |
|
108
Edwards Lifesciences
EW
$50.6B
| $1.27M | 0.04% |
14,080
| – | – |
|
109
Palo Alto Networks
PANW
$289B
| $1.24M | 0.04% |
3,624
| – | – |
|
110
Ligand Pharmaceuticals
LGND
$5.94B
| $1.2M | 0.04% |
3,802
+317
| +9% | +$74.7K |
|
111
Chefs' Warehouse
CHEF
$4.17B
| $1.16M | 0.04% |
12,066
+2,878
| +31% | +$223K |
|
112
Extreme Networks
EXTR
$3.89B
| $1.15M | 0.04% |
+35,391
| New | +$853K |
|
113
JFrog
FROG
$10.5B
| $1.14M | 0.04% |
+12,571
| New | +$817K |
|
114
Automatic Data Processing
ADP
$103B
| $1.13M | 0.04% |
5,051
-400
| -7% | -$85.5K |
|
115
Procter & Gamble
PG
$353B
| $1.13M | 0.04% |
7,701
-500
| -6% | -$72.8K |
|
116
CorVel
CRVL
$3.18B
| $1.11M | 0.04% |
17,721
-22,810
| -56% | -$1.33M |
|
117
Perimeter Solutions
PRM
$5.68B
| $1.08M | 0.03% |
+30,228
| New | +$944K |
|
118
VSE Corp
VSEC
$5.55B
| $1.05M | 0.03% |
4,580
-3,347
| -42% | -$643K |
|
119
Magnolia Oil & Gas
MGY
$4.97B
| $1.01M | 0.03% |
39,454
-24,441
| -38% | -$698K |
|
120
Atlanticus Holdings
ATLC
$1.56B
| $930K | 0.03% |
+9,100
| New | +$738K |
|
|
BNY
121
Bank of New York Mellon
BNY
$110B
| $919K | 0.03% |
6,355
-345
| -5% | -$47.2K |
|
122
Liquidity Services
LQDT
$1.28B
| $904K | 0.03% |
+23,121
| New | +$818K |
|
123
WSFS Financial
WSFS
$4.18B
| $881K | 0.03% |
+11,481
| New | +$823K |
|
124
iShares Core S&P 500 ETF
IVV
$891B
| $875K | 0.03% |
1,169
-1,235
| -51% | -$899K |
|
|
BCPC
125
Balchem Corp
BCPC
$5.34B
| $868K | 0.03% |
5,138
-3,547
| -41% | -$589K |
|
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