ACM

Argent Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.6M
3
+$17.2M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TDG icon
TransDigm Group
TDG
+$15.4M

Top Sells

1
+$64.2M
2
+$48.9M
3
+$39.8M
4
AMP icon
Ameriprise Financial
AMP
+$24.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$17.3M

Sector Composition

1 Technology 30.11%
2 Financials 19.61%
3 Industrials 17.86%
4 Consumer Discretionary 13.15%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
101
Champion Homes
SKY
$4.63B
$1.08M 0.03%
17,177
+697
NPO icon
102
Enpro
NPO
$4.49B
$1.07M 0.03%
5,607
+297
ABG icon
103
Asbury Automotive
ABG
$4.41B
$1.04M 0.03%
4,339
-11,061
MRVL icon
104
Marvell Technology
MRVL
$78.4B
$1.02M 0.03%
13,137
-5,235
BCPC
105
Balchem Corp
BCPC
$4.94B
$947K 0.03%
5,949
+326
ALG icon
106
Alamo Group
ALG
$2.02B
$941K 0.03%
4,309
+228
HRI icon
107
Herc Holdings
HRI
$4.56B
$927K 0.03%
7,040
+361
FDS icon
108
Factset
FDS
$9.83B
$874K 0.03%
1,955
SEM icon
109
Select Medical
SEM
$1.65B
$860K 0.02%
56,645
+2,487
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$805K 0.02%
1,658
-12
CPK icon
111
Chesapeake Utilities
CPK
$3.2B
$797K 0.02%
6,632
+345
GBCI icon
112
Glacier Bancorp
GBCI
$5.54B
$763K 0.02%
17,713
+916
PANW icon
113
Palo Alto Networks
PANW
$144B
$742K 0.02%
3,624
KO icon
114
Coca-Cola
KO
$303B
$729K 0.02%
10,310
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.02%
1
IVV icon
116
iShares Core S&P 500 ETF
IVV
$666B
$698K 0.02%
1,124
CON
117
Concentra Group Holdings
CON
$2.48B
$692K 0.02%
33,648
+1,398
NOVT icon
118
Novanta
NOVT
$3.77B
$681K 0.02%
5,282
+247
QLYS icon
119
Qualys
QLYS
$5.37B
$664K 0.02%
4,651
+209
HALO icon
120
Halozyme
HALO
$8.02B
$661K 0.02%
12,714
+609
MSGS icon
121
Madison Square Garden
MSGS
$5.3B
$647K 0.02%
3,096
+170
CWST icon
122
Casella Waste Systems
CWST
$5.59B
$639K 0.02%
+5,540
IIIV icon
123
i3 Verticals
IIIV
$704M
$627K 0.02%
22,807
+1,180
CSW
124
CSW Industrials
CSW
$4.09B
$625K 0.02%
2,180
+116
CRMT icon
125
America's Car Mart
CRMT
$163M
$614K 0.02%
10,965
+574
3 4
5
6 7