ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.17%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
42
Reduced
98
Closed
10
Top Buys
| 1 |
Northrop Grumman
NOC
|
$57.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
Bath & Body Works
BBWI
|
$2.95M |
| 4 |
Primerica
PRI
|
$2.58M |
| 5 |
American Financial Group
AFG
|
$2.42M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$18.3M |
| 3 |
Biogen
BIIB
|
$16.2M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.82M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.82B
| $1.58M | 0.05% | 11,643 +627 | +6% | +$84.9K |
|
102
Trane Technologies
TT
$92.5B
| $1.55M | 0.05% | 8,415 | – | – |
|
103
Walmart
WMT
$774B
| $1.54M | 0.05% | 10,900 | – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.05% | 3,042 | – | – |
|
|
105
Biogen
BIIB
$19.4B
| $1.48M | 0.05% | 4,262 -46,908 | -92% | -$16.2M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.04% | 17,900 -3,100 | -15% | -$227K |
|
107
Amazon
AMZN
$2.44T
| $1.3M | 0.04% | 378 | – | – |
|
108
Align Technology
ALGN
$10.3B
| $1.16M | 0.04% | 1,900 | – | – |
|
109
Costco
COST
$418B
| $1.15M | 0.04% | 2,900 | – | – |
|
110
Cisco
CSCO
$274B
| $1.14M | 0.04% | 21,510 | – | – |
|
111
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.04% | 6,909 +2 | +0% | +$329 |
|
112
Visa
V
$683B
| $1.12M | 0.03% | 4,770 | – | – |
|
113
HubSpot
HUBS
$25.5B
| $1.1M | 0.03% | 1,895 | – | – |
|
114
Medpace
MEDP
$13.4B
| $1.1M | 0.03% | 6,240 -1,845 | -23% | -$326K |
|
115
Twilio
TWLO
$16.2B
| $907K | 0.03% | 2,300 | – | – |
|
116
Select Medical
SEM
$1.61B
| $873K | 0.03% | 20,652 -6,145 | -23% | -$260K |
|
117
Merck
MRK
$210B
| $849K | 0.03% | 10,918 +4 | +0% | +$311 |
|
118
Telos
TLS
$449M
| $792K | 0.02% | +23,280 | New | +$792K |
|
119
Intercontinental Exchange
ICE
$101B
| $772K | 0.02% | 6,500 | – | – |
|
120
Factset
FDS
$14.1B
| $738K | 0.02% | 2,200 | – | – |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $723K | 0.02% | 9,536 -2,820 | -23% | -$214K |
|
122
ASGN Inc
ASGN
$2.38B
| $719K | 0.02% | 7,416 -2,185 | -23% | -$212K |
|
123
FirstService
FSV
$9.17B
| $713K | 0.02% | 4,165 -1,270 | -23% | -$217K |
|
124
Abbott
ABT
$231B
| $707K | 0.02% | 6,100 | – | – |
|
125
America's Car Mart
CRMT
$371M
| $701K | 0.02% | 4,945 -1,475 | -23% | -$209K |
|