ACM

Argent Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$74.3M
2 +$29.8M
3 +$17.1M
4
ADI icon
Analog Devices
ADI
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.53M

Top Sells

1 +$49.5M
2 +$33.3M
3 +$29.2M
4
INTU icon
Intuit
INTU
+$20.4M
5
RLI icon
RLI Corp
RLI
+$16.5M

Sector Composition

1 Technology 28.83%
2 Financials 17.59%
3 Consumer Discretionary 13.42%
4 Industrials 11.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CON
126
Concentra Group Holdings
CON
$2.77B
$664K 0.02%
33,725
-1,869
BRBR icon
127
BellRing Brands
BRBR
$2.88B
$633K 0.02%
23,689
-2,310
CWST icon
128
Casella Waste Systems
CWST
$6.65B
$620K 0.02%
6,332
-387
CSW
129
CSW Industrials
CSW
$5.49B
$601K 0.02%
2,046
-142
RMBS icon
130
Rambus
RMBS
$11.1B
$588K 0.02%
+6,403
NOVT icon
131
Novanta
NOVT
$4.76B
$587K 0.02%
4,935
-380
QLYS icon
132
Qualys
QLYS
$4.8B
$582K 0.02%
4,381
-304
FDS icon
133
Factset
FDS
$10.7B
$567K 0.02%
1,955
IIIV icon
134
i3 Verticals
IIIV
$615M
$541K 0.02%
21,468
-1,497
HWKN icon
135
Hawkins
HWKN
$3.2B
$503K 0.01%
3,544
-217
KNSL icon
136
Kinsale Capital Group
KNSL
$9.29B
$499K 0.01%
1,275
-2,458
DIS icon
137
Walt Disney
DIS
$202B
$449K 0.01%
3,950
TJX icon
138
TJX Companies
TJX
$173B
$415K 0.01%
2,700
ABBV icon
139
AbbVie
ABBV
$383B
$408K 0.01%
1,784
HALO icon
140
Halozyme
HALO
$8.45B
$400K 0.01%
5,950
-400
AMID icon
141
Argent Mid Cap ETF
AMID
$108M
$400K 0.01%
11,915
CSCO icon
142
Cisco
CSCO
$297B
$366K 0.01%
4,750
MRK icon
143
Merck
MRK
$275B
$366K 0.01%
3,475
CARR icon
144
Carrier Global
CARR
$46.8B
$352K 0.01%
6,660
COIN icon
145
Coinbase
COIN
$64.5B
$334K 0.01%
1,476
-3,126
SBUX icon
146
Starbucks
SBUX
$106B
$306K 0.01%
3,635
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$13.2B
$296K 0.01%
+9,831
CAH icon
148
Cardinal Health
CAH
$50.7B
$278K 0.01%
1,351
ADBE icon
149
Adobe
ADBE
$127B
$269K 0.01%
770
IBM icon
150
IBM
IBM
$279B
$269K 0.01%
907