ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.46B
AUM Growth
+$129M
(+5.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
100
Reduced
66
Closed
18
Top Buys
| 1 |
CommScope
COMM
|
$34.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$32.3M |
| 3 |
Marvell Technology
MRVL
|
$15.7M |
| 4 |
ConocoPhillips
COP
|
$9.17M |
| 5 |
Seagate
STX
|
$8.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.5M |
| 2 |
Conagra Brands
CAG
|
$21.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
Post Holdings
POST
|
$7.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.61M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIS
126
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.23M | 0.05% |
46,990
-48,360
| -51% | -$1.27M |
|
127
NVIDIA
NVDA
$4.07T
| $1.21M | 0.05% |
453,400
+54,000
| +14% | +$144K |
|
|
FSB
128
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.15M | 0.05% |
+27,485
| New | +$1.15M |
|
129
US Bancorp
USB
$75.9B
| $1.07M | 0.04% |
20,864
-237
| -1% | -$12.2K |
|
|
SQBG
130
DELISTED
Sequential Brands Group, Inc.
SQBG
| $925K | 0.04% |
4,941
-1,275
| -21% | -$239K |
|
131
Apple
AAPL
$3.56T
| $873K | 0.04% |
30,164
-600
| -2% | -$17.4K |
|
132
Mitek Systems
MITK
$448M
| $821K | 0.03% |
+133,525
| New | +$821K |
|
133
Walt Disney
DIS
$212B
| $769K | 0.03% |
7,380
-130
| -2% | -$13.5K |
|
134
Evolution Petroleum
EPM
$174M
| $720K | 0.03% |
+71,975
| New | +$720K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $659K | 0.03% |
6,285
+4,340
| +223% | +$455K |
|
136
Automatic Data Processing
ADP
$120B
| $617K | 0.03% |
6,000
| – | – |
|
137
Exxon Mobil
XOM
$466B
| $595K | 0.02% |
6,592
-175
| -3% | -$15.8K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $564K | 0.02% |
7,818
+830
| +12% | +$59.9K |
|
139
Applied Materials
AMAT
$130B
| $543K | 0.02% |
16,820
+2,460
| +17% | +$79.4K |
|
140
Enovis
ENOV
$1.84B
| $526K | 0.02% |
8,500
+1,127
| +15% | +$69.7K |
|
141
Cintas
CTAS
$82.4B
| $506K | 0.02% |
17,520
+2,040
| +13% | +$58.9K |
|
142
CDW
CDW
$22.2B
| $500K | 0.02% |
9,595
+1,170
| +14% | +$61K |
|
|
BUFF
143
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $488K | 0.02% |
20,280
+2,700
| +15% | +$65K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $483K | 0.02% |
2,961
| – | – |
|
145
NCR Voyix
VYX
$1.84B
| $481K | 0.02% |
19,316
+2,608
| +16% | +$64.9K |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $479K | 0.02% |
6,980
+880
| +14% | +$60.4K |
|
|
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
| $476K | 0.02% |
8,910
+1,250
| +16% | +$66.8K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.02% |
7,958
+108
| +1% | +$6.31K |
|
149
Newell Brands
NWL
$2.68B
| $458K | 0.02% |
10,265
+1,080
| +12% | +$48.2K |
|
150
Travelers Companies
TRV
$62B
| $453K | 0.02% |
3,701
| – | – |
|