ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.62B
AUM Growth
+$2.62B
(-4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
63
Reduced
84
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$42.9M |
| 2 |
Walt Disney
DIS
|
$36.1M |
| 3 |
Centene
CNC
|
$31.1M |
| 4 |
Fidelity National Financial
FNF
|
$16M |
| 5 |
Oracle
ORCL
|
$12.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$57.7M |
| 2 |
Williams-Sonoma
WSM
|
$44.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.2M |
| 4 |
Occidental Petroleum
OXY
|
$23M |
| 5 |
3M
MMM
|
$10.3M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Premier
PINC
$2.12B
| $2.53M | 0.1% |
64,580
-25,200
| -28% | -$986K |
|
102
ATI
ATI
$10.5B
| $2.46M | 0.09% |
97,745
+37,735
| +63% | +$951K |
|
103
Kontoor Brands
KTB
$4.41B
| $2.46M | 0.09% |
+87,690
| New | +$2.46M |
|
|
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.37M | 0.09% |
86,895
+31,475
| +57% | +$860K |
|
105
Heritage Insurance Holdings
HRTG
$733M
| $2.37M | 0.09% |
153,827
| – | – |
|
106
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.27M | 0.09% |
68,470
+1,250
| +2% | +$41.4K |
|
107
Marten Transport
MRTN
$935M
| $2.11M | 0.08% |
116,350
-12,150
| -9% | -$221K |
|
108
Korn Ferry
KFY
$3.85B
| $2.04M | 0.08% |
51,010
| – | – |
|
109
Universal Logistics Holdings
ULH
$662M
| $2.01M | 0.08% |
89,499
-2,275
| -2% | -$51.1K |
|
110
CDW
CDW
$21.2B
| $1.91M | 0.07% |
17,206
+45
| +0.3% | +$5K |
|
111
Cintas
CTAS
$82.4B
| $1.85M | 0.07% |
7,812
+25
| +0.3% | +$5.93K |
|
112
CareTrust REIT
CTRE
$7.56B
| $1.76M | 0.07% |
74,200
+27,515
| +59% | +$654K |
|
|
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.73M | 0.07% |
41,963
| – | – |
|
114
Evolution Petroleum
EPM
$173M
| $1.7M | 0.06% |
237,313
| – | – |
|
115
Enovis
ENOV
$1.74B
| $1.69M | 0.06% |
+60,450
| New | +$1.69M |
|
116
Bright Horizons
BFAM
$6.54B
| $1.64M | 0.06% |
10,892
+30
| +0.3% | +$4.53K |
|
117
NVR
NVR
$22.7B
| $1.57M | 0.06% |
467
+2
| +0.4% | +$6.74K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.06% |
12,490
+35
| +0.3% | +$4.29K |
|
119
Gibraltar Industries
ROCK
$1.75B
| $1.51M | 0.06% |
+37,435
| New | +$1.51M |
|
120
Johnson Outdoors
JOUT
$407M
| $1.49M | 0.06% |
19,935
| – | – |
|
121
Copart
CPRT
$46.8B
| $1.48M | 0.06% |
19,782
+55
| +0.3% | +$4.11K |
|
122
Ciena
CIEN
$13.3B
| $1.47M | 0.06% |
35,686
+95
| +0.3% | +$3.91K |
|
123
Regional Management Corp
RM
$425M
| $1.46M | 0.06% |
55,441
-9,971
| -15% | -$263K |
|
|
AMED
124
DELISTED
Amedisys
AMED
| $1.45M | 0.06% |
11,950
+35
| +0.3% | +$4.25K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.06% |
12,265
+35
| +0.3% | +$4.13K |
|