ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-21.29%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.12B
AUM Growth
+$2.12B
(-27%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$50.5M |
| 2 |
Starbucks
SBUX
|
$45.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.9M |
| 4 |
Applied Materials
AMAT
|
$29.6M |
| 5 |
Truist Financial
TFC
|
$14.8M |
Top Sells
| 1 |
Masco
MAS
|
$57.5M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$54.4M |
| 3 |
Willis Towers Watson
WTW
|
$40.8M |
| 4 |
Huntsman Corp
HUN
|
$24.3M |
| 5 |
Wells Fargo
WFC
|
$19.7M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.9B
| $1.29M | 0.06% |
502
-5
| -1% | -$12.8K |
|
102
Colliers International
CIGI
$8.16B
| $1.29M | 0.06% |
26,793
-16,872
| -39% | -$810K |
|
103
World Kinect Corp
WKC
$1.51B
| $1.28M | 0.06% |
50,819
-75,736
| -60% | -$1.91M |
|
104
Texas Instruments
TXN
$177B
| $1.26M | 0.06% |
12,632
+6,302
| +100% | +$630K |
|
105
Booz Allen Hamilton
BAH
$13.3B
| $1.25M | 0.06% |
18,135
+660
| +4% | +$45.3K |
|
106
Walmart
WMT
$787B
| $1.24M | 0.06% |
10,900
-238
| -2% | -$27K |
|
107
Home Depot
HD
$406B
| $1.23M | 0.06% |
6,604
+4,103
| +164% | +$766K |
|
108
Willdan Group
WLDN
$1.51B
| $1.22M | 0.06% |
57,133
-2,272
| -4% | -$48.6K |
|
|
CHNG
109
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.22M | 0.06% |
+121,580
| New | +$1.22M |
|
110
LCI Industries
LCII
$2.51B
| $1.19M | 0.06% |
+17,765
| New | +$1.19M |
|
111
Cisco
CSCO
$267B
| $1.17M | 0.06% |
29,790
-126
| -0.4% | -$4.95K |
|
112
Addus HomeCare
ADUS
$2.1B
| $1.16M | 0.05% |
+17,217
| New | +$1.16M |
|
113
ASGN Inc
ASGN
$2.34B
| $1.15M | 0.05% |
32,615
-10,765
| -25% | -$380K |
|
114
Adobe
ADBE
$147B
| $1.14M | 0.05% |
+3,570
| New | +$1.14M |
|
|
SMMF
115
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.14M | 0.05% |
53,541
-54,532
| -50% | -$1.16M |
|
116
iShares Core S&P 500 ETF
IVV
$659B
| $1.13M | 0.05% |
4,384
+1,779
| +68% | +$460K |
|
|
117
Huntsman Corp
HUN
$1.91B
| $1.1M | 0.05% |
75,900
-1,683,686
| -96% | -$24.3M |
|
118
Agilent Technologies
A
$35.3B
| $1.09M | 0.05% |
15,213
+400
| +3% | +$28.7K |
|
|
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.05% |
10,695
+280
| +3% | +$28.2K |
|
120
CareTrust REIT
CTRE
$7.52B
| $1.06M | 0.05% |
71,435
-24,345
| -25% | -$360K |
|
|
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | 0.05% |
27,355
-17,480
| -39% | -$673K |
|
|
JBTM
122
JBT Marel Corporation
JBTM
$7.33B
| $1.05M | 0.05% |
14,069
-8,871
| -39% | -$659K |
|
123
Edwards Lifesciences
EW
$47.1B
| $1.02M | 0.05% |
+5,400
| New | +$1.02M |
|
124
Medpace
MEDP
$13.4B
| $1.02M | 0.05% |
+13,857
| New | +$1.02M |
|
125
Nike
NKE
$111B
| $1.02M | 0.05% |
12,288
| – | – |
|