ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.68%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.1%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.8M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.49M |
| 4 |
Automatic Data Processing
ADP
|
$7.79M |
| 5 |
United Parcel Service
UPS
|
$6.54M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$32.9M |
| 2 |
Skyworks Solutions
SWKS
|
$32.8M |
| 3 |
Incyte
INCY
|
$20.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.9M |
| 5 |
Regions Financial
RF
|
$9.44M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$786B
| $1.48M | 0.05% |
10,900
| – | – |
|
102
Trane Technologies
TT
$90.5B
| $1.39M | 0.05% |
8,415
| – | – |
|
103
Thermo Fisher Scientific
TMO
$182B
| $1.39M | 0.05% |
3,042
| – | – |
|
104
Edwards Lifesciences
EW
$47.6B
| $1.36M | 0.05% |
16,200
| – | – |
|
105
Medpace
MEDP
$13.3B
| $1.33M | 0.04% |
8,085
-605
| -7% | -$99.2K |
|
106
Amazon
AMZN
$2.41T
| $1.17M | 0.04% |
378
| – | – |
|
107
Johnson & Johnson
JNJ
$426B
| $1.14M | 0.04% |
6,907
-26
| -0.4% | -$4.27K |
|
108
Cisco
CSCO
$267B
| $1.11M | 0.04% |
21,510
-2,220
| -9% | -$115K |
|
109
UFP Industries
UFPI
$5.75B
| $1.04M | 0.03% |
13,654
+768
| +6% | +$58.3K |
|
110
Align Technology
ALGN
$9.61B
| $1.03M | 0.03% |
1,900
| – | – |
|
111
Costco
COST
$419B
| $1.02M | 0.03% |
2,900
| – | – |
|
112
Visa
V
$677B
| $1.01M | 0.03% |
4,770
| – | – |
|
113
America's Car Mart
CRMT
$369M
| $978K | 0.03% |
6,420
-460
| -7% | -$70.1K |
|
114
ASGN Inc
ASGN
$2.32B
| $916K | 0.03% |
9,601
-674
| -7% | -$64.3K |
|
115
Select Medical
SEM
$1.58B
| $914K | 0.03% |
26,797
-638
| -2% | -$21.8K |
|
|
ENV
116
DELISTED
ENVESTNET, INC.
ENV
| $892K | 0.03% |
12,356
+1,487
| +14% | +$107K |
|
117
HubSpot
HUBS
$24.8B
| $861K | 0.03% |
1,895
| – | – |
|
118
Merck
MRK
$211B
| $841K | 0.03% |
10,914
+3
| +0% | +$231 |
|
119
Gibraltar Industries
ROCK
$1.75B
| $817K | 0.03% |
8,933
-572
| -6% | -$52.3K |
|
120
FirstService
FSV
$9.01B
| $805K | 0.03% |
5,435
-375
| -6% | -$55.5K |
|
121
Johnson Outdoors
JOUT
$406M
| $796K | 0.03% |
5,573
-374
| -6% | -$53.4K |
|
122
ePlus
PLUS
$1.87B
| $793K | 0.03% |
7,960
-505
| -6% | -$50.3K |
|
123
Twilio
TWLO
$16B
| $784K | 0.03% |
2,300
| – | – |
|
124
Asbury Automotive
ABG
$4.99B
| $776K | 0.03% |
3,950
+915
| +30% | +$180K |
|
|
PETQ
125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $775K | 0.03% |
21,975
-5,660
| -20% | -$200K |
|