ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+0.25%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
63
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$28.9M |
| 3 |
Ameriprise Financial
AMP
|
$18.3M |
| 4 |
Northrop Grumman
NOC
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$3.33M |
Top Sells
| 1 |
Fiserv
FI
|
$44.1M |
| 2 |
Target
TGT
|
$30.3M |
| 3 |
GoDaddy
GDDY
|
$27.4M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$7.99M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.51M | 0.05% | 25,089 -704 | -3% | -$42.4K |
|
102
Euronet Worldwide
EEFT
$3.82B
| $1.5M | 0.05% | 11,806 +163 | +1% | +$20.8K |
|
103
Trane Technologies
TT
$92.5B
| $1.45M | 0.05% | 8,415 | – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.04% | 17,900 | – | – |
|
105
Costco
COST
$418B
| $1.3M | 0.04% | 2,900 | – | – |
|
106
HubSpot
HUBS
$25.5B
| $1.28M | 0.04% | 1,895 | – | – |
|
107
Align Technology
ALGN
$10.3B
| $1.26M | 0.04% | 1,900 | – | – |
|
108
Cisco
CSCO
$274B
| $1.17M | 0.04% | 21,510 | – | – |
|
109
Medpace
MEDP
$13.4B
| $1.17M | 0.04% | 6,185 -55 | -0.9% | -$10.4K |
|
110
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.03% | 6,834 -75 | -1% | -$12.1K |
|
111
Visa
V
$683B
| $1.05M | 0.03% | 4,720 -50 | -1% | -$11.1K |
|
112
Factset
FDS
$14.1B
| $869K | 0.03% | 2,200 | – | – |
|
113
Select Medical
SEM
$1.61B
| $851K | 0.03% | 23,537 +2,885 | +14% | +$104K |
|
114
ASGN Inc
ASGN
$2.38B
| $835K | 0.03% | 7,376 -40 | -0.5% | -$4.53K |
|
|
115
GoDaddy
GDDY
$20.5B
| $829K | 0.03% | 11,887 -393,439 | -97% | -$27.4M |
|
116
Merck
MRK
$210B
| $784K | 0.02% | 10,440 -478 | -4% | -$35.9K |
|
|
ENV
117
DELISTED
ENVESTNET, INC.
ENV
| $770K | 0.02% | 9,596 +60 | +0.6% | +$4.82K |
|
118
FirstService
FSV
$9.17B
| $747K | 0.02% | 4,140 -25 | -0.6% | -$4.51K |
|
119
Intercontinental Exchange
ICE
$101B
| $746K | 0.02% | 6,500 | – | – |
|
120
Twilio
TWLO
$16.2B
| $734K | 0.02% | 2,300 | – | – |
|
121
Abbott
ABT
$231B
| $721K | 0.02% | 6,100 | – | – |
|
122
Asbury Automotive
ABG
$4.95B
| $680K | 0.02% | 3,455 -25 | -0.7% | -$4.92K |
|
123
Omnicell
OMCL
$1.5B
| $658K | 0.02% | 4,434 +5 | +0.1% | +$742 |
|
124
Telos
TLS
$449M
| $653K | 0.02% | 22,980 -300 | -1% | -$8.53K |
|
125
America's Car Mart
CRMT
$371M
| $650K | 0.02% | 5,570 +625 | +13% | +$72.9K |
|