ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.9M
3
+$31.5M
4
VTRS icon
Viatris
VTRS
+$30.2M
5
SCHW icon
Charles Schwab
SCHW
+$24.6M

Top Sells

1
+$80.5M
2
+$77.5M
3
+$74.3M
4
BX icon
Blackstone
BX
+$68.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M

Sector Composition

1 Technology 26.48%
2 Industrials 15.59%
3 Financials 14.15%
4 Consumer Discretionary 13.42%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
126
Hawkins
HWKN
$3.23B
$777K 0.02%
5,061
+1,517
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.02T
$771K 0.02%
1,608
-50
IIIV icon
128
i3 Verticals
IIIV
$398M
$747K 0.02%
33,386
+11,918
EMR icon
129
Emerson Electric
EMR
$80.6B
$728K 0.02%
5,556
-63,716
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.02%
1
LGND icon
131
Ligand Pharmaceuticals
LGND
$4.65B
$696K 0.02%
+3,485
QLYS icon
132
Qualys
QLYS
$3.85B
$594K 0.02%
6,767
+2,386
HALO icon
133
Halozyme
HALO
$7.89B
$585K 0.02%
9,054
+3,104
PANW icon
134
Palo Alto Networks
PANW
$228B
$581K 0.02%
3,624
BELFB
135
Bel Fuse Inc Class B
BELFB
$3.9B
$558K 0.02%
+2,816
CHEF icon
136
Chefs' Warehouse
CHEF
$3.12B
$546K 0.02%
+9,188
BX icon
137
Blackstone
BX
$143B
$480K 0.02%
4,172
-523,506
WLDN icon
138
Willdan Group
WLDN
$1.37B
$447K 0.01%
+5,836
TJX icon
139
TJX Companies
TJX
$171B
$431K 0.01%
2,700
FDS icon
140
Factset
FDS
$8.94B
$424K 0.01%
1,955
AMID icon
141
Argent Mid Cap ETF
AMID
$105M
$383K 0.01%
11,915
DIS icon
142
Walt Disney
DIS
$177B
$381K 0.01%
3,950
CARR icon
143
Carrier Global
CARR
$53B
$375K 0.01%
6,660
ABBV icon
144
AbbVie
ABBV
$385B
$366K 0.01%
1,685
-99
SBUX icon
145
Starbucks
SBUX
$113B
$326K 0.01%
3,638
+3
CSCO icon
146
Cisco
CSCO
$475B
$319K 0.01%
4,109
-641
TSCO icon
147
Tractor Supply
TSCO
$16.5B
$303K 0.01%
6,692
-292,402
MTZ icon
148
MasTec
MTZ
$29.9B
$301K 0.01%
935
CAH icon
149
Cardinal Health
CAH
$46.1B
$285K 0.01%
1,351
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$266K 0.01%
2,933
4 5
6
7 8