ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.72%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.54B
AUM Growth
+$3.54B
(-1.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
59
Reduced
61
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$27.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 3 |
Tyler Technologies
TYL
|
$1.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.82M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.74M |
Top Sells
| 1 |
Amgen
AMGN
|
$16.2M |
| 2 |
Align Technology
ALGN
|
$15.4M |
| 3 |
Medpace
MEDP
|
$15.2M |
| 4 |
Fair Isaac
FICO
|
$6.3M |
| 5 |
CDW
CDW
|
$5.11M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 19.42% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.2B
| $1.31M | 0.04% |
6,907
+1,910
| +38% | +$362K |
|
102
Magnolia Oil & Gas
MGY
$4.46B
| $1.26M | 0.04% |
53,720
+14,430
| +37% | +$337K |
|
103
ASGN Inc
ASGN
$2.35B
| $1.16M | 0.03% |
13,898
+3,339
| +32% | +$278K |
|
104
Honeywell
HON
$136B
| $1.06M | 0.03% |
4,685
-2,975
| -39% | -$672K |
|
105
Edwards Lifesciences
EW
$47.7B
| $1.04M | 0.03% |
14,080
-2,120
| -13% | -$157K |
|
106
Select Medical
SEM
$1.6B
| $1.04M | 0.03% |
55,144
-1,785
| -3% | -$33.6K |
|
107
Merck
MRK
$210B
| $1.04M | 0.03% |
10,440
| – | – |
|
108
Intercontinental Exchange
ICE
$100B
| $969K | 0.03% |
6,500
| – | – |
|
109
Enpro
NPO
$4.42B
| $951K | 0.03% |
5,514
+1,535
| +39% | +$265K |
|
|
BCPC
110
Balchem Corporation
BCPC
$5.21B
| $949K | 0.03% |
5,821
+1,636
| +39% | +$267K |
|
111
Factset
FDS
$14B
| $939K | 0.03% |
1,955
-245
| -11% | -$118K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $881K | 0.02% |
+32,253
| New | +$881K |
|
113
Glacier Bancorp
GBCI
$5.79B
| $874K | 0.02% |
17,411
+4,853
| +39% | +$244K |
|
114
Emerson Electric
EMR
$72.9B
| $818K | 0.02% |
6,600
| – | – |
|
115
Alamo Group
ALG
$2.53B
| $788K | 0.02% |
4,239
+1,184
| +39% | +$220K |
|
116
RTX Corp
RTX
$212B
| $771K | 0.02% |
6,660
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | 0.02% |
1,670
-350
| -17% | -$159K |
|
118
Abbott
ABT
$230B
| $750K | 0.02% |
6,632
| – | – |
|
119
AbbVie
ABBV
$374B
| $685K | 0.02% |
3,854
-1
| -0% | -$178 |
|
120
Madison Square Garden
MSGS
$4.71B
| $683K | 0.02% |
3,028
+856
| +39% | +$193K |
|
121
Qualys
QLYS
$4.9B
| $678K | 0.02% |
4,833
+1,287
| +36% | +$180K |
|
122
Palo Alto Networks
PANW
$128B
| $659K | 0.02% |
3,624
| – | – |
|
|
CON
123
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $644K | 0.02% |
+32,575
| New | +$644K |
|
124
Coca-Cola
KO
$297B
| $642K | 0.02% |
10,310
| – | – |
|
|
125
CDW
CDW
$21.4B
| $641K | 0.02% |
3,683
-29,336
| -89% | -$5.11M |
|