ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.34%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.46B
AUM Growth
+$3.46B
(+9.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
73
Reduced
63
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$73.3M |
| 2 |
Copart
CPRT
|
$35M |
| 3 |
Ameriprise Financial
AMP
|
$17.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$36.7M |
| 2 |
Walt Disney
DIS
|
$30.7M |
| 3 |
Boeing
BA
|
$26.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$7.64M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.72M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $1.58M | 0.05% |
10,900
| – | – |
|
102
Honeywell
HON
$136B
| $1.51M | 0.04% |
7,260
| – | – |
|
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.51M | 0.04% |
+13,251
| New | +$1.51M |
|
104
Euronet Worldwide
EEFT
$3.72B
| $1.37M | 0.04% |
11,492
-314
| -3% | -$37.4K |
|
105
Cisco
CSCO
$268B
| $1.36M | 0.04% |
21,510
| – | – |
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.29M | 0.04% |
+4,542
| New | +$1.29M |
|
107
Align Technology
ALGN
$9.59B
| $1.25M | 0.04% |
1,900
| – | – |
|
108
HubSpot
HUBS
$24.9B
| $1.25M | 0.04% |
1,895
| – | – |
|
109
Avantor
AVTR
$8.74B
| $1.24M | 0.04% |
+29,483
| New | +$1.24M |
|
110
Medpace
MEDP
$13.5B
| $1.2M | 0.03% |
5,510
-675
| -11% | -$147K |
|
111
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.03% |
6,834
| – | – |
|
112
Factset
FDS
$14B
| $1.07M | 0.03% |
2,200
| – | – |
|
113
Visa
V
$681B
| $1.02M | 0.03% |
4,720
| – | – |
|
114
Abbott
ABT
$230B
| $934K | 0.03% |
6,638
+538
| +9% | +$75.7K |
|
115
ASGN Inc
ASGN
$2.35B
| $917K | 0.03% |
7,431
+55
| +0.7% | +$6.79K |
|
116
Intercontinental Exchange
ICE
$100B
| $889K | 0.03% |
6,500
| – | – |
|
117
Champion Homes, Inc.
SKY
$4.34B
| $838K | 0.02% |
10,616
+65
| +0.6% | +$5.13K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $833K | 0.02% |
10,034
+5,629
| +128% | +$467K |
|
119
FirstService
FSV
$9.05B
| $819K | 0.02% |
4,170
+30
| +0.7% | +$5.89K |
|
|
120
Zimmer Biomet
ZBH
$20.8B
| $808K | 0.02% |
6,360
-288,982
| -98% | -$36.7M |
|
121
Omnicell
OMCL
$1.51B
| $805K | 0.02% |
4,464
+30
| +0.7% | +$5.41K |
|
122
Merck
MRK
$210B
| $800K | 0.02% |
10,440
| – | – |
|
|
ENV
123
DELISTED
ENVESTNET, INC.
ENV
| $770K | 0.02% |
9,701
+105
| +1% | +$8.33K |
|
124
Estee Lauder
EL
$33.1B
| $740K | 0.02% |
2,000
| – | – |
|
125
Colliers International
CIGI
$8.18B
| $734K | 0.02% |
4,935
+40
| +0.8% | +$5.95K |
|