ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+3.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$2.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRL icon
126
Sterling Infrastructure
STRL
$8.7B
$1.22M 0.05%
+248,025
New +$1.22M
LGIH icon
127
LGI Homes
LGIH
$1.55B
$1.01M 0.05%
+31,500
New +$1.01M
PLPM
128
DELISTED
Planet Payment, Inc
PLPM
$887K 0.04%
+197,480
New +$887K
JOUT icon
129
Johnson Outdoors
JOUT
$423M
$880K 0.04%
+34,260
New +$880K
ALNT icon
130
Allient
ALNT
$772M
$864K 0.04%
+55,725
New +$864K
SQBG
131
DELISTED
Sequential Brands Group, Inc.
SQBG
$833K 0.04%
+2,610
New +$833K
PNK
132
DELISTED
Pinnacle Entertainment Inc.
PNK
$832K 0.04%
+75,075
New +$832K
NWHM
133
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$829K 0.04%
86,860
-76,516
-47% -$730K
SBGI icon
134
Sinclair Inc
SBGI
$964M
$794K 0.04%
+26,575
New +$794K
DIS icon
135
Walt Disney
DIS
$212B
$747K 0.03%
7,638
XOM icon
136
Exxon Mobil
XOM
$466B
$605K 0.03%
6,451
ADP icon
137
Automatic Data Processing
ADP
$120B
$551K 0.02%
6,000
USB icon
138
US Bancorp
USB
$75.9B
$527K 0.02%
13,075
AAPL icon
139
Apple
AAPL
$3.56T
$525K 0.02%
21,964
-1,232
-5% -$29.4K
KO icon
140
Coca-Cola
KO
$292B
$481K 0.02%
10,610
TSN icon
141
Tyson Foods
TSN
$20B
$470K 0.02%
7,030
HD icon
142
Home Depot
HD
$417B
$464K 0.02%
3,635
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$429K 0.02%
2,961
NVDA icon
144
NVIDIA
NVDA
$4.07T
$429K 0.02%
365,400
NWL icon
145
Newell Brands
NWL
$2.68B
$414K 0.02%
8,525
+775
+10% +$37.6K
WOOF
146
DELISTED
VCA Inc.
WOOF
$377K 0.02%
5,570
BUFF
147
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$376K 0.02%
16,110
CASY icon
148
Casey's General Stores
CASY
$18.8B
$374K 0.02%
2,845
NVR icon
149
NVR
NVR
$23.5B
$374K 0.02%
210
TRV icon
150
Travelers Companies
TRV
$62B
$369K 0.02%
3,101