ACM

Argent Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$29.8M
3
+$17.1M
4
ADI icon
Analog Devices
ADI
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.53M

Top Sells

1
+$49.5M
2
+$33.3M
3
+$29.2M
4
INTU icon
Intuit
INTU
+$20.4M
5
RLI icon
RLI Corp
RLI
+$16.5M

Sector Composition

1 Technology 28.83%
2 Financials 17.59%
3 Consumer Discretionary 13.42%
4 Industrials 11.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
101
Enpro
NPO
$5.05B
$1.34M 0.04%
6,256
-426
EW icon
102
Edwards Lifesciences
EW
$48.8B
$1.2M 0.03%
14,080
PG icon
103
Procter & Gamble
PG
$339B
$1.18M 0.03%
8,201
MOD icon
104
Modine Manufacturing
MOD
$6.91B
$1.08M 0.03%
8,109
-117
ICE icon
105
Intercontinental Exchange
ICE
$98.8B
$1.05M 0.03%
6,500
IESC icon
106
IES Holdings
IESC
$8.81B
$1.02M 0.03%
2,633
-178
HRI icon
107
Herc Holdings
HRI
$5.29B
$979K 0.03%
6,598
-451
ENSG icon
108
The Ensign Group
ENSG
$10.6B
$970K 0.03%
5,567
-123
ABG icon
109
Asbury Automotive
ABG
$4.81B
$948K 0.03%
4,075
-293
MRVL icon
110
Marvell Technology
MRVL
$69.8B
$940K 0.03%
11,057
MGY icon
111
Magnolia Oil & Gas
MGY
$4.16B
$934K 0.03%
42,689
-2,781
HON icon
112
Honeywell
HON
$136B
$914K 0.03%
4,685
VSEC icon
113
VSE Corp
VSEC
$4.91B
$863K 0.02%
4,993
-343
BCPC
114
Balchem Corp
BCPC
$5.36B
$855K 0.02%
5,573
-422
BAH icon
115
Booz Allen Hamilton
BAH
$11.8B
$845K 0.02%
10,019
-586,903
ICFI icon
116
ICF International
ICFI
$1.78B
$839K 0.02%
9,832
-714
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$833K 0.02%
1,658
CPK icon
118
Chesapeake Utilities
CPK
$2.98B
$780K 0.02%
6,256
-426
BK icon
119
Bank of New York Mellon
BK
$85.5B
$778K 0.02%
6,700
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.02%
1
MSGS icon
121
Madison Square Garden
MSGS
$6.74B
$753K 0.02%
2,912
-207
GBCI icon
122
Glacier Bancorp
GBCI
$6.27B
$730K 0.02%
16,578
-1,253
KO icon
123
Coca-Cola
KO
$305B
$721K 0.02%
10,310
ALG icon
124
Alamo Group
ALG
$2.33B
$677K 0.02%
4,031
-307
PANW icon
125
Palo Alto Networks
PANW
$133B
$668K 0.02%
3,624
3 4
5
6 7