ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-12.23%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.64B
AUM Growth
+$2.64B
(-17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
24
Reduced
101
Closed
20
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$75.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 4 |
Amazon
AMZN
|
$61.3M |
| 5 |
CDW
CDW
|
$42.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
Target
TGT
|
$54.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Gen Digital
GEN
|
$29.5M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
101
DELISTED
Amedisys
AMED
| $1.17M | 0.04% |
11,080
-235
| -2% | -$24.7K |
|
102
Johnson & Johnson
JNJ
$428B
| $1.14M | 0.04% |
6,433
-144
| -2% | -$25.6K |
|
103
Trane Technologies
TT
$90.6B
| $1.09M | 0.04% |
8,415
| – | – |
|
104
Merck
MRK
$213B
| $952K | 0.04% |
10,440
| – | – |
|
105
Antero Resources
AR
$9.9B
| $939K | 0.04% |
+30,639
| New | +$939K |
|
106
Visa
V
$678B
| $929K | 0.04% |
4,720
| – | – |
|
107
Cisco
CSCO
$268B
| $917K | 0.03% |
21,510
| – | – |
|
108
Euronet Worldwide
EEFT
$3.69B
| $901K | 0.03% |
8,953
-3,517
| -28% | -$354K |
|
109
Factset
FDS
$13.9B
| $846K | 0.03% |
2,200
| – | – |
|
110
Medpace
MEDP
$13.4B
| $846K | 0.03% |
5,653
-422
| -7% | -$63.2K |
|
111
Advanced Drainage Systems
WMS
$10.9B
| $816K | 0.03% |
9,059
-15,219
| -63% | -$1.37M |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $813K | 0.03% |
+12,568
| New | +$813K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $790K | 0.03% |
1,999
-3,465
| -63% | -$1.37M |
|
114
Exxon Mobil
XOM
$478B
| $773K | 0.03% |
9,021
+456
| +5% | +$39.1K |
|
115
Colliers International
CIGI
$8.18B
| $730K | 0.03% |
6,657
-600
| -8% | -$65.8K |
|
116
Abbott
ABT
$229B
| $721K | 0.03% |
6,632
-6
| -0.1% | -$652 |
|
117
ASGN Inc
ASGN
$2.33B
| $720K | 0.03% |
7,973
-800
| -9% | -$72.2K |
|
118
ePlus
PLUS
$1.89B
| $679K | 0.03% |
12,790
-370
| -3% | -$19.6K |
|
119
Amgen
AMGN
$153B
| $664K | 0.03% |
2,730
| – | – |
|
120
RTX Corp
RTX
$211B
| $640K | 0.02% |
6,660
| – | – |
|
121
Intercontinental Exchange
ICE
$100B
| $611K | 0.02% |
6,500
| – | – |
|
122
Addus HomeCare
ADUS
$2.11B
| $608K | 0.02% |
7,295
+222
| +3% | +$18.5K |
|
123
RLI Corp
RLI
$6.15B
| $577K | 0.02% |
4,952
+867
| +21% | +$101K |
|
124
HubSpot
HUBS
$24.8B
| $570K | 0.02% |
1,895
| – | – |
|
125
Asbury Automotive
ABG
$4.99B
| $565K | 0.02% |
3,335
-425
| -11% | -$72K |
|