ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.9M
3
+$31.5M
4
VTRS icon
Viatris
VTRS
+$30.2M
5
SCHW icon
Charles Schwab
SCHW
+$24.6M

Top Sells

1
+$80.5M
2
+$77.5M
3
+$74.3M
4
BX icon
Blackstone
BX
+$68.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M

Sector Composition

1 Technology 26.48%
2 Industrials 15.59%
3 Financials 14.15%
4 Consumer Discretionary 13.42%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
101
Champion Homes
SKY
$4.04B
$1.8M 0.06%
24,164
+6,994
V icon
102
Visa
V
$621B
$1.64M 0.05%
5,420
-241,150
GBCI icon
103
Glacier Bancorp
GBCI
$6.19B
$1.63M 0.05%
36,536
+19,958
IVV icon
104
iShares Core S&P 500 ETF
IVV
$844B
$1.57M 0.05%
2,404
-3,922
ENSG icon
105
The Ensign Group
ENSG
$9.8B
$1.54M 0.05%
7,640
+2,073
BCPC
106
Balchem Corp
BCPC
$5.04B
$1.47M 0.05%
8,685
+3,112
VSEC icon
107
VSE Corp
VSEC
$5.19B
$1.46M 0.05%
7,927
+2,934
MSGS icon
108
Madison Square Garden
MSGS
$9.01B
$1.45M 0.05%
4,503
+1,591
COIN icon
109
Coinbase
COIN
$49.8B
$1.24M 0.04%
7,118
+5,642
ABG icon
110
Asbury Automotive
ABG
$3.49B
$1.23M 0.04%
6,301
+2,226
CPK icon
111
Chesapeake Utilities
CPK
$2.96B
$1.22M 0.04%
9,664
+3,408
PG icon
112
Procter & Gamble
PG
$334B
$1.18M 0.04%
8,201
EW icon
113
Edwards Lifesciences
EW
$49.8B
$1.13M 0.04%
14,080
ADP icon
114
Automatic Data Processing
ADP
$88.7B
$1.11M 0.03%
5,451
-486
ALG icon
115
Alamo Group
ALG
$1.83B
$1.04M 0.03%
6,275
+2,244
CON
116
Concentra Group Holdings
CON
$3.18B
$1.03M 0.03%
47,898
+14,173
HRI icon
117
Herc Holdings
HRI
$4.44B
$1.02M 0.03%
10,286
+3,688
ICE icon
118
Intercontinental Exchange
ICE
$83.6B
$1.02M 0.03%
6,500
HON icon
119
Honeywell
HON
$151B
$1.01M 0.03%
4,466
-219
MRVL icon
120
Marvell Technology
MRVL
$179B
$998K 0.03%
10,072
-985
NOVT icon
121
Novanta
NOVT
$5.67B
$906K 0.03%
7,670
+2,735
RMBS icon
122
Rambus
RMBS
$15.7B
$860K 0.03%
10,001
+3,598
CSW
123
CSW Industrials
CSW
$4.52B
$846K 0.03%
3,246
+1,200
BNY
124
Bank of New York Mellon
BNY
$95.7B
$795K 0.03%
6,700
KO icon
125
Coca-Cola
KO
$340B
$784K 0.02%
10,310
3 4
5
6 7