ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.5B
AUM Growth
+$3.5B
(+7.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
80
Reduced
35
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$51M |
| 2 |
Intuit
INTU
|
$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 4 |
Mine Safety
MSA
|
$17.2M |
| 5 |
Tyler Technologies
TYL
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$64.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Fair Isaac
FICO
|
$39.8M |
| 4 |
Ameriprise Financial
AMP
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Champion Homes, Inc.
SKY
$4.26B
| $1.08M | 0.03% | 17,177 +697 | +4% | +$43.6K |
|
102
Enpro
NPO
$4.57B
| $1.07M | 0.03% | 5,607 +297 | +6% | +$56.9K |
|
103
Asbury Automotive
ABG
$4.95B
| $1.04M | 0.03% | 4,339 -11,061 | -72% | -$2.64M |
|
104
Marvell Technology
MRVL
$54.2B
| $1.02M | 0.03% | 13,137 -5,235 | -28% | -$405K |
|
|
BCPC
105
Balchem Corporation
BCPC
$5.26B
| $947K | 0.03% | 5,949 +326 | +6% | +$51.9K |
|
106
Alamo Group
ALG
$2.56B
| $941K | 0.03% | 4,309 +228 | +6% | +$49.8K |
|
107
Herc Holdings
HRI
$4.35B
| $927K | 0.03% | 7,040 +361 | +5% | +$47.5K |
|
108
Factset
FDS
$14.1B
| $874K | 0.03% | 1,955 | – | – |
|
109
Select Medical
SEM
$1.61B
| $860K | 0.02% | 56,645 +2,487 | +5% | +$37.8K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $805K | 0.02% | 1,658 -12 | -0.7% | -$5.83K |
|
111
Chesapeake Utilities
CPK
$2.91B
| $797K | 0.02% | 6,632 +345 | +5% | +$41.5K |
|
112
Glacier Bancorp
GBCI
$5.83B
| $763K | 0.02% | 17,713 +916 | +5% | +$39.5K |
|
113
Palo Alto Networks
PANW
$127B
| $742K | 0.02% | 3,624 | – | – |
|
114
Coca-Cola
KO
$297B
| $729K | 0.02% | 10,310 | – | – |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.02% | 1 | – | – |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $698K | 0.02% | 1,124 | – | – |
|
|
CON
117
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $692K | 0.02% | 33,648 +1,398 | +4% | +$28.8K |
|
118
Novanta
NOVT
$4.19B
| $681K | 0.02% | 5,282 +247 | +5% | +$31.8K |
|
119
Qualys
QLYS
$4.9B
| $664K | 0.02% | 4,651 +209 | +5% | +$29.9K |
|
120
Halozyme
HALO
$8.56B
| $661K | 0.02% | 12,714 +609 | +5% | +$31.7K |
|
121
Madison Square Garden
MSGS
$4.75B
| $647K | 0.02% | 3,096 +170 | +6% | +$35.5K |
|
122
Casella Waste Systems
CWST
$6.26B
| $639K | 0.02% | +5,540 | New | +$639K |
|
123
i3 Verticals
IIIV
$751M
| $627K | 0.02% | 22,807 +1,180 | +5% | +$32.4K |
|
|
CSW
124
CSW Industrials, Inc.
CSW
$4.6B
| $625K | 0.02% | 2,180 +116 | +6% | +$33.3K |
|
125
America's Car Mart
CRMT
$371M
| $614K | 0.02% | 10,965 +574 | +6% | +$32.2K |
|