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
$3.66B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$19.2M
3
+$17M
4
MUSA icon
Murphy USA
MUSA
+$16.8M
5
SSD icon
Simpson Manufacturing
SSD
+$16M

Top Sells

1
+$56.8M
2
+$25.5M
3
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$17.6M

Sector Composition

1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$50.3B
$1.1M 0.03%
14,080
MGY icon
102
Magnolia Oil & Gas
MGY
$4.24B
$1.09M 0.03%
45,470
-9,306
ABG icon
103
Asbury Automotive
ABG
$4.52B
$1.07M 0.03%
4,368
+29
HON icon
104
Honeywell
HON
$122B
$986K 0.03%
4,685
ENSG icon
105
The Ensign Group
ENSG
$10.7B
$983K 0.03%
+5,690
ICFI icon
106
ICF International
ICFI
$1.44B
$979K 0.03%
10,546
-37,400
BRBR icon
107
BellRing Brands
BRBR
$3.7B
$945K 0.03%
25,999
+4,061
MRVL icon
108
Marvell Technology
MRVL
$77.1B
$930K 0.03%
11,057
-2,080
CPK icon
109
Chesapeake Utilities
CPK
$3.29B
$900K 0.02%
6,682
+50
BCPC
110
Balchem Corp
BCPC
$5.06B
$900K 0.02%
5,995
+46
VSEC icon
111
VSE Corp
VSEC
$4.22B
$887K 0.02%
+5,336
GBCI icon
112
Glacier Bancorp
GBCI
$5.5B
$868K 0.02%
17,831
+118
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$834K 0.02%
1,658
ALG icon
114
Alamo Group
ALG
$1.94B
$828K 0.02%
4,338
+29
HRI icon
115
Herc Holdings
HRI
$4.47B
$822K 0.02%
7,049
+9
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.02%
1
IVV icon
117
iShares Core S&P 500 ETF
IVV
$733B
$752K 0.02%
1,124
IIIV icon
118
i3 Verticals
IIIV
$567M
$745K 0.02%
22,965
+158
CON
119
Concentra Group Holdings
CON
$2.64B
$745K 0.02%
35,594
+1,946
PANW icon
120
Palo Alto Networks
PANW
$133B
$738K 0.02%
3,624
BK icon
121
Bank of New York Mellon
BK
$78.2B
$730K 0.02%
6,700
MSGS icon
122
Madison Square Garden
MSGS
$5.49B
$708K 0.02%
3,119
+23
HWKN icon
123
Hawkins
HWKN
$2.72B
$687K 0.02%
3,761
+696
KO icon
124
Coca-Cola
KO
$315B
$684K 0.02%
10,310
CWST icon
125
Casella Waste Systems
CWST
$6.12B
$637K 0.02%
6,719
+1,179
3 4
5
6 7