ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.28%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$2.92B
(+8.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
86
Reduced
56
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$80.8M |
| 2 |
United Rentals
URI
|
$50M |
| 3 |
Skyworks Solutions
SWKS
|
$40.3M |
| 4 |
Carlisle Companies
CSL
|
$39.7M |
| 5 |
Crown Castle
CCI
|
$21.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$76.8M |
| 2 |
Baxter International
BAX
|
$54.6M |
| 3 |
Marvell Technology
MRVL
|
$44.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$39.5M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.72M | 0.09% |
108,490
| – | – |
|
102
ACI Worldwide
ACIW
$5.02B
| $2.66M | 0.09% |
70,325
+26,275
| +60% | +$995K |
|
|
JBTM
103
JBT Marel Corporation
JBTM
$7.3B
| $2.58M | 0.09% |
22,940
+5,400
| +31% | +$608K |
|
104
CDW
CDW
$21.2B
| $2.52M | 0.09% |
17,651
+385
| +2% | +$55K |
|
105
Lindblad Expeditions
LIND
$777M
| $2.5M | 0.09% |
152,950
| – | – |
|
106
Marten Transport
MRTN
$935M
| $2.5M | 0.09% |
116,350
| – | – |
|
|
TCF
107
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.43M | 0.08% |
51,998
+9,460
| +22% | +$443K |
|
108
Regional Management Corp
RM
$425M
| $2.3M | 0.08% |
76,586
+21,145
| +38% | +$635K |
|
109
Cintas
CTAS
$82.4B
| $2.14M | 0.07% |
7,959
+120
| +2% | +$32.3K |
|
|
BEAT
110
DELISTED
BioTelemetry, Inc.
BEAT
| $2.08M | 0.07% |
+44,835
| New | +$2.08M |
|
|
AMED
111
DELISTED
Amedisys
AMED
| $2.06M | 0.07% |
12,349
+240
| +2% | +$40.1K |
|
112
Civista Bancshares
CIVB
$401M
| $2M | 0.07% |
+83,385
| New | +$2M |
|
113
CareTrust REIT
CTRE
$7.56B
| $1.98M | 0.07% |
95,780
+21,580
| +29% | +$445K |
|
114
NVR
NVR
$22.7B
| $1.93M | 0.07% |
507
+9
| +2% | +$34.3K |
|
115
Willdan Group
WLDN
$1.54B
| $1.89M | 0.06% |
59,405
+10
| +0% | +$318 |
|
116
Copart
CPRT
$46.8B
| $1.88M | 0.06% |
20,690
+530
| +3% | +$48.2K |
|
117
Helen of Troy
HELE
$578M
| $1.78M | 0.06% |
9,924
+185
| +2% | +$33.3K |
|
118
Zebra Technologies
ZBRA
$15.5B
| $1.75M | 0.06% |
6,853
+180
| +3% | +$46K |
|
119
Marcus Corp
MCS
$479M
| $1.73M | 0.06% |
54,450
| – | – |
|
120
Universal Logistics Holdings
ULH
$662M
| $1.7M | 0.06% |
89,499
| – | – |
|
121
Fidelity National Information Services
FIS
$35.4B
| $1.66M | 0.06% |
11,913
+184
| +2% | +$25.6K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.65M | 0.06% |
+21,412
| New | +$1.65M |
|
123
Ciena
CIEN
$13.3B
| $1.59M | 0.05% |
37,212
+1,000
| +3% | +$42.7K |
|
124
NVIDIA
NVDA
$4.17T
| $1.58M | 0.05% |
6,721
+55
| +0.8% | +$12.9K |
|
125
Applied Industrial Technologies
AIT
$9.87B
| $1.53M | 0.05% |
+22,940
| New | +$1.53M |
|