ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.52%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.43B
AUM Growth
+$3.43B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
53
Reduced
62
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$75.9M |
| 2 |
Progressive
PGR
|
$54.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$49.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 5 |
TFI International
TFII
|
$25.7M |
Top Sells
| 1 |
Ametek
AME
|
$45.6M |
| 2 |
Post Holdings
POST
|
$45.4M |
| 3 |
BellRing Brands
BRBR
|
$34.9M |
| 4 |
United Rentals
URI
|
$29.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 19.44% |
| 3 | Financials | 17.19% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.03B
| $712K | 0.02% |
11,825
+1,318
| +13% | +$79.4K |
|
102
ASGN Inc
ASGN
$2.33B
| $686K | 0.02% |
6,549
+632
| +11% | +$66.2K |
|
103
RTX Corp
RTX
$210B
| $650K | 0.02% |
6,660
| – | – |
|
104
UFP Industries
UFPI
$5.81B
| $631K | 0.02% |
5,133
+625
| +14% | +$76.9K |
|
105
Coca-Cola
KO
$296B
| $631K | 0.02% |
10,310
| – | – |
|
106
Starbucks
SBUX
$99.1B
| $627K | 0.02% |
6,865
-335
| -5% | -$30.6K |
|
107
Yum! Brands
YUM
$40.2B
| $624K | 0.02% |
4,500
| – | – |
|
108
Target
TGT
$41.8B
| $619K | 0.02% |
3,495
-320
| -8% | -$56.7K |
|
109
ePlus
PLUS
$1.88B
| $619K | 0.02% |
7,881
-1,307
| -14% | -$103K |
|
110
Argent Mid Cap ETF
AMID
$109M
| $601K | 0.02% |
17,549
+3,125
| +22% | +$107K |
|
111
Hamilton Lane
HLNE
$6.3B
| $595K | 0.02% |
5,279
+1,124
| +27% | +$127K |
|
112
iShares Core S&P 500 ETF
IVV
$659B
| $591K | 0.02% |
1,124
-1,578
| -58% | -$830K |
|
113
Nike
NKE
$110B
| $583K | 0.02% |
6,200
-5,333
| -46% | -$501K |
|
114
Walt Disney
DIS
$210B
| $573K | 0.02% |
4,685
| – | – |
|
115
RBC Bearings
RBC
$12.2B
| $553K | 0.02% |
2,046
+460
| +29% | +$124K |
|
116
Analog Devices
ADI
$122B
| $524K | 0.02% |
2,648
| – | – |
|
117
Palo Alto Networks
PANW
$128B
| $511K | 0.01% |
1,800
| – | – |
|
118
Magnolia Oil & Gas
MGY
$4.6B
| $482K | 0.01% |
18,564
+2,221
| +14% | +$57.6K |
|
119
Select Medical
SEM
$1.58B
| $469K | 0.01% |
15,557
+1,896
| +14% | +$57.2K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $463K | 0.01% |
4,186
| – | – |
|
121
Herc Holdings
HRI
$4.26B
| $453K | 0.01% |
2,692
+347
| +15% | +$58.4K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.7B
| $421K | 0.01% |
6,790
-103,578
| -94% | -$6.43M |
|
123
Bank of New York Mellon
BK
$73.7B
| $419K | 0.01% |
7,280
-400
| -5% | -$23K |
|
124
Adobe
ADBE
$146B
| $389K | 0.01% |
770
| – | – |
|
125
Carrier Global
CARR
$53.4B
| $387K | 0.01% |
6,660
| – | – |
|