ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-1.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$2.81B
(-8.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
22
Reduced
84
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$32M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.4M |
| 3 |
Waste Connections
WCN
|
$18.3M |
| 4 |
Extra Space Storage
EXR
|
$16.7M |
| 5 |
Republic Services
RSG
|
$12M |
Top Sells
| 1 |
Centene
CNC
|
$44.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$22.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.6M |
| 4 |
Principal Financial Group
PFG
|
$10.6M |
| 5 |
Northrop Grumman
NOC
|
$10.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 17.09% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $734K | 0.03% | 2,730 | – | – |
|
102
Intercontinental Exchange
ICE
$101B
| $715K | 0.03% | 6,500 | – | – |
|
103
Starbucks
SBUX
$100B
| $657K | 0.02% | 7,200 -80 | -1% | -$7.3K |
|
104
Abbott
ABT
$231B
| $642K | 0.02% | 6,632 | – | – |
|
105
Coca-Cola
KO
$297B
| $626K | 0.02% | 11,190 -410 | -4% | -$23K |
|
106
RLI Corp
RLI
$6.22B
| $563K | 0.02% | 4,143 +758 | +22% | +$103K |
|
107
Yum! Brands
YUM
$40.8B
| $562K | 0.02% | 4,500 | – | – |
|
108
ePlus
PLUS
$1.93B
| $538K | 0.02% | 8,464 +2,086 | +33% | +$133K |
|
109
HubSpot
HUBS
$25.5B
| $493K | 0.02% | 1,000 | – | – |
|
110
Champion Homes, Inc.
SKY
$4.26B
| $486K | 0.02% | 7,623 +1,309 | +21% | +$83.4K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $483K | 0.02% | 1,124 | – | – |
|
112
RTX Corp
RTX
$212B
| $479K | 0.02% | 6,660 -40 | -0.6% | -$2.88K |
|
113
Analog Devices
ADI
$124B
| $464K | 0.02% | 2,648 | – | – |
|
114
ASGN Inc
ASGN
$2.38B
| $444K | 0.02% | 5,433 +887 | +20% | +$72.5K |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $441K | 0.02% | 8,715 +140 | +2% | +$7.08K |
|
116
Walt Disney
DIS
$213B
| $436K | 0.02% | 5,380 | – | – |
|
117
Palo Alto Networks
PANW
$127B
| $422K | 0.02% | 1,800 | – | – |
|
118
Target
TGT
$43.6B
| $422K | 0.02% | 3,815 -1,250 | -25% | -$138K |
|
119
UFP Industries
UFPI
$5.91B
| $410K | 0.01% | 4,008 +860 | +27% | +$88.1K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $395K | 0.01% | 4,186 | – | – |
|
121
Adobe
ADBE
$151B
| $393K | 0.01% | 770 | – | – |
|
122
Green Brick Partners
GRBK
$3.04B
| $386K | 0.01% | 9,290 +2,587 | +39% | +$107K |
|
123
Argent Mid Cap ETF
AMID
$109M
| $374K | 0.01% | 14,424 | – | – |
|
124
Carrier Global
CARR
$55.5B
| $368K | 0.01% | 6,660 | – | – |
|
|
125
Centene
CNC
$14.3B
| $367K | 0.01% | 5,325 -646,387 | -99% | -$44.5M |
|