ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.41B
AUM Growth
+$3.41B
(-0.74%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
55
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.5M |
| 2 |
HCA Healthcare
HCA
|
$47.6M |
| 3 |
Murphy USA
MUSA
|
$40.8M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
OneMain Financial
OMF
|
$8.21M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.6M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
Monster Beverage
MNST
|
$33.2M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$2.57M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASGN Inc
ASGN
$2.35B
| $830K | 0.02% |
9,417
+2,868
| +44% | +$253K |
|
102
RBC Bearings
RBC
$12.1B
| $810K | 0.02% |
3,001
+955
| +47% | +$258K |
|
103
Magnolia Oil & Gas
MGY
$4.46B
| $738K | 0.02% |
29,111
+10,547
| +57% | +$267K |
|
104
Emerson Electric
EMR
$72.9B
| $727K | 0.02% |
6,600
| – | – |
|
105
Abbott
ABT
$230B
| $689K | 0.02% |
6,632
| – | – |
|
106
RTX Corp
RTX
$212B
| $669K | 0.02% |
6,660
| – | – |
|
107
Coca-Cola
KO
$297B
| $656K | 0.02% |
10,310
| – | – |
|
|
ENV
108
DELISTED
ENVESTNET, INC.
ENV
| $641K | 0.02% |
10,240
+3,902
| +62% | +$244K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $615K | 0.02% |
1,124
| – | – |
|
110
Palo Alto Networks
PANW
$128B
| $610K | 0.02% |
1,800
| – | – |
|
111
Yum! Brands
YUM
$40.1B
| $596K | 0.02% |
4,500
| – | – |
|
112
Herc Holdings
HRI
$4.2B
| $579K | 0.02% |
4,345
+1,653
| +61% | +$220K |
|
113
Argent Mid Cap ETF
AMID
$108M
| $567K | 0.02% |
17,549
| – | – |
|
|
BCPC
114
Balchem Corporation
BCPC
$5.21B
| $559K | 0.02% |
3,629
+1,384
| +62% | +$213K |
|
115
Starbucks
SBUX
$99.2B
| $530K | 0.02% |
6,803
-62
| -0.9% | -$4.83K |
|
116
Target
TGT
$42B
| $490K | 0.01% |
3,310
-185
| -5% | -$27.4K |
|
117
Analog Devices
ADI
$120B
| $483K | 0.01% |
2,115
-533
| -20% | -$122K |
|
118
Axos Financial
AX
$5.11B
| $479K | 0.01% |
8,374
+2,375
| +40% | +$136K |
|
119
Nike
NKE
$110B
| $467K | 0.01% |
6,200
| – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $446K | 0.01% |
4,186
| – | – |
|
121
Qualys
QLYS
$4.9B
| $445K | 0.01% |
3,121
+1,089
| +54% | +$155K |
|
122
Halozyme
HALO
$8.75B
| $437K | 0.01% |
+8,346
| New | +$437K |
|
123
Bank of New York Mellon
BK
$73.8B
| $436K | 0.01% |
7,280
| – | – |
|
124
Adobe
ADBE
$148B
| $428K | 0.01% |
770
| – | – |
|
125
Carrier Global
CARR
$53.2B
| $420K | 0.01% |
6,660
| – | – |
|