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
$3.66B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$19.2M
3
+$17M
4
MUSA icon
Murphy USA
MUSA
+$16.8M
5
SSD icon
Simpson Manufacturing
SSD
+$16M

Top Sells

1
+$56.8M
2
+$25.5M
3
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$17.6M

Sector Composition

1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
126
Qualys
QLYS
$5.05B
$620K 0.02%
4,685
+34
FDS icon
127
Factset
FDS
$10.2B
$560K 0.02%
1,955
NOVT icon
128
Novanta
NOVT
$3.98B
$532K 0.01%
5,315
+33
CSW
129
CSW Industrials
CSW
$4.48B
$531K 0.01%
2,188
+8
HALO icon
130
Halozyme
HALO
$8.3B
$466K 0.01%
6,350
-6,364
DIS icon
131
Walt Disney
DIS
$187B
$452K 0.01%
3,950
ABBV icon
132
AbbVie
ABBV
$402B
$413K 0.01%
1,784
-171
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$62.5B
$407K 0.01%
+15,460
AMID icon
134
Argent Mid Cap ETF
AMID
$104M
$405K 0.01%
11,915
CARR icon
135
Carrier Global
CARR
$45.5B
$398K 0.01%
6,660
UFPT icon
136
UFP Technologies
UFPT
$1.73B
$391K 0.01%
1,960
+38
TJX icon
137
TJX Companies
TJX
$168B
$390K 0.01%
2,700
JNJ icon
138
Johnson & Johnson
JNJ
$499B
$339K 0.01%
1,828
CSCO icon
139
Cisco
CSCO
$303B
$325K 0.01%
4,750
ADI icon
140
Analog Devices
ADI
$129B
$323K 0.01%
1,314
-327
SBUX icon
141
Starbucks
SBUX
$97.8B
$308K 0.01%
3,635
MRK icon
142
Merck
MRK
$261B
$292K 0.01%
3,475
ABT icon
143
Abbott
ABT
$224B
$286K 0.01%
2,132
ADBE icon
144
Adobe
ADBE
$134B
$272K 0.01%
770
ENTG icon
145
Entegris
ENTG
$11.6B
$268K 0.01%
2,895
-28,463
PKG icon
146
Packaging Corp of America
PKG
$18.3B
$257K 0.01%
1,178
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$160B
$256K 0.01%
2,933
IBM icon
148
IBM
IBM
$286B
$256K 0.01%
907
IBP icon
149
Installed Building Products
IBP
$7.07B
$252K 0.01%
+1,021
AMP icon
150
Ameriprise Financial
AMP
$41.9B
$234K 0.01%
477
-175
3 4 5
6
7