ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.69B
AUM Growth
+$2.69B
(+2.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
211
New
15
Increased
91
Reduced
39
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$92.3M |
| 2 |
Comcast
CMCSA
|
$44.6M |
| 3 |
United Parcel Service
UPS
|
$15.4M |
| 4 |
Huntsman Corp
HUN
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$79.1M |
| 2 |
Fortive
FTV
|
$59.6M |
| 3 |
Pfizer
PFE
|
$20.1M |
| 4 |
Gray Television
GTN
|
$4.29M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$3.97M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.97% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Premier
PINC
$2.12B
| $2.29M | 0.09% |
79,270
+14,690
| +23% | +$425K |
|
102
CDW
CDW
$21.2B
| $2.13M | 0.08% |
17,266
+60
| +0.3% | +$7.4K |
|
103
Cintas
CTAS
$82.4B
| $2.1M | 0.08% |
7,839
+27
| +0.3% | +$7.24K |
|
104
Universal Logistics Holdings
ULH
$662M
| $2.08M | 0.08% |
89,499
| – | – |
|
105
Willdan Group
WLDN
$1.54B
| $2.08M | 0.08% |
59,395
+38,775
| +188% | +$1.36M |
|
106
UFP Industries
UFPI
$5.77B
| $2.04M | 0.08% |
+51,240
| New | +$2.04M |
|
107
Marcus Corp
MCS
$479M
| $2.02M | 0.07% |
54,450
+27,685
| +103% | +$1.02M |
|
108
Colliers International
CIGI
$8.19B
| $1.99M | 0.07% |
26,505
+14,915
| +129% | +$1.12M |
|
109
NVR
NVR
$22.7B
| $1.85M | 0.07% |
498
+31
| +7% | +$115K |
|
|
ENV
110
DELISTED
ENVESTNET, INC.
ENV
| $1.84M | 0.07% |
32,480
+20,250
| +166% | +$1.15M |
|
|
MTSC
111
DELISTED
MTS Systems Corp
MTSC
| $1.82M | 0.07% |
+32,905
| New | +$1.82M |
|
112
Methode Electronics
MEI
$273M
| $1.81M | 0.07% |
+53,860
| New | +$1.81M |
|
113
CareTrust REIT
CTRE
$7.56B
| $1.74M | 0.06% |
74,200
| – | – |
|
|
JBTM
114
JBT Marel Corporation
JBTM
$7.3B
| $1.74M | 0.06% |
+17,540
| New | +$1.74M |
|
115
Copart
CPRT
$46.8B
| $1.62M | 0.06% |
20,160
+378
| +2% | +$30.4K |
|
|
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.62M | 0.06% |
42,538
+575
| +1% | +$21.9K |
|
117
Quanta Services
PWR
$56B
| $1.61M | 0.06% |
42,650
-35,605
| -45% | -$1.35M |
|
|
AMED
118
DELISTED
Amedisys
AMED
| $1.59M | 0.06% |
12,109
+159
| +1% | +$20.8K |
|
119
Heritage Insurance Holdings
HRTG
$733M
| $1.58M | 0.06% |
105,757
-48,070
| -31% | -$719K |
|
120
Regional Management Corp
RM
$425M
| $1.56M | 0.06% |
55,441
| – | – |
|
121
Fidelity National Information Services
FIS
$35.4B
| $1.56M | 0.06% |
+11,729
| New | +$1.56M |
|
122
Helen of Troy
HELE
$578M
| $1.54M | 0.06% |
9,739
+220
| +2% | +$34.7K |
|
123
Walmart
WMT
$786B
| $1.5M | 0.06% |
12,638
+238
| +2% | +$28.2K |
|
124
Johnson Outdoors
JOUT
$407M
| $1.44M | 0.05% |
24,630
+4,695
| +24% | +$275K |
|
125
Ciena
CIEN
$13.3B
| $1.42M | 0.05% |
36,212
+526
| +1% | +$20.6K |
|