ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.5B
AUM Growth
+$2.5B
(-4.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Cognizant
CTSH
|
$38.1M |
| 3 |
Fortive
FTV
|
$16.5M |
| 4 |
Eastman Chemical
EMN
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.8M |
Top Sells
| 1 |
Seagate
STX
|
$54.3M |
| 2 |
Hain Celestial
HAIN
|
$38.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.8M |
| 4 |
Walmart
WMT
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.64M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ooma
OOMA
$356M
| $1.5M | 0.06% |
187,600
-105,850
| -36% | -$847K |
|
127
Orion Group Holdings
ORN
$286M
| $1.49M | 0.06% |
+199,025
| New | +$1.49M |
|
128
Midland States Bancorp
MSBI
$394M
| $1.46M | 0.06% |
43,500
+11,750
| +37% | +$394K |
|
|
PGEM
129
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.46M | 0.06% |
81,200
-43,000
| -35% | -$772K |
|
|
ESTE
130
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.39M | 0.06% |
138,765
+20,550
| +17% | +$206K |
|
131
AeroVironment
AVAV
$11.9B
| $1.33M | 0.05% |
+34,850
| New | +$1.33M |
|
132
Boise Cascade
BCC
$3.14B
| $1.31M | 0.05% |
+42,975
| New | +$1.31M |
|
133
Cross Country Healthcare
CCRN
$420M
| $1.3M | 0.05% |
100,614
-8,586
| -8% | -$111K |
|
134
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.07M | 0.04% |
+59,850
| New | +$1.07M |
|
135
US Bancorp
USB
$75.5B
| $1.06M | 0.04% |
20,461
| – | – |
|
136
NVIDIA
NVDA
$4.15T
| $1.04M | 0.04% |
7,205
-4,130
| -36% | -$597K |
|
|
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | 0.04% |
+53,000
| New | +$1M |
|
138
UFP Industries
UFPI
$5.76B
| $991K | 0.04% |
11,351
-28,554
| -72% | -$2.49M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $889K | 0.04% |
5,248
| – | – |
|
140
SolarEdge
SEDG
$1.97B
| $851K | 0.03% |
+42,545
| New | +$851K |
|
141
Walt Disney
DIS
$211B
| $775K | 0.03% |
7,292
+200
| +3% | +$21.3K |
|
142
Applied Materials
AMAT
$124B
| $695K | 0.03% |
16,820
| – | – |
|
|
EGRX
143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $686K | 0.03% |
+8,700
| New | +$686K |
|
144
NVR
NVR
$22.6B
| $646K | 0.03% |
268
| – | – |
|
145
Home Depot
HD
$406B
| $637K | 0.03% |
4,151
+850
| +26% | +$130K |
|
146
Exxon Mobil
XOM
$477B
| $616K | 0.02% |
7,626
+1,234
| +19% | +$99.7K |
|
147
CDW
CDW
$21.4B
| $615K | 0.02% |
9,835
| – | – |
|
|
148
Walmart
WMT
$793B
| $585K | 0.02% |
7,735
-155,046
| -95% | -$11.7M |
|
149
Enovis
ENOV
$1.75B
| $576K | 0.02% |
14,630
| – | – |
|
150
Cintas
CTAS
$82.9B
| $566K | 0.02% |
4,490
| – | – |
|