ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.59%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.59B
AUM Growth
+$2.59B
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23
Top Buys
| 1 |
Teradyne
TER
|
$47.4M |
| 2 |
Biogen
BIIB
|
$41.2M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
Restaurant Brands International
QSR
|
$33.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$26.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$63.9M |
| 2 |
Lowe's Companies
LOW
|
$50.8M |
| 3 |
Fastenal
FAST
|
$40.2M |
| 4 |
NetApp
NTAP
|
$36.1M |
| 5 |
CommScope
COMM
|
$34.1M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 16.22% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OneMain Financial
OMF
$7.37B
| $1.6M | 0.06% |
+56,775
| New | +$1.6M |
|
|
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
| $1.58M | 0.06% |
47,977
-74,760
| -61% | -$2.47M |
|
128
Globus Medical
GMED
$7.94B
| $1.48M | 0.06% |
49,867
+35,522
| +248% | +$1.06M |
|
129
Midland States Bancorp
MSBI
$394M
| $1.39M | 0.05% |
43,850
+350
| +0.8% | +$11.1K |
|
|
CUTR
130
DELISTED
Cutera, Inc.
CUTR
| $1.32M | 0.05% |
+31,925
| New | +$1.32M |
|
131
NVIDIA
NVDA
$4.15T
| $1.29M | 0.05% |
7,197
-8
| -0.1% | -$1.43K |
|
132
Evolution Petroleum
EPM
$171M
| $1.25M | 0.05% |
173,410
-84,450
| -33% | -$608K |
|
133
STAG Industrial
STAG
$6.81B
| $1.18M | 0.05% |
+42,825
| New | +$1.18M |
|
134
Planet Fitness
PLNT
$8.55B
| $1.11M | 0.04% |
+40,965
| New | +$1.11M |
|
135
US Bancorp
USB
$75.5B
| $1.08M | 0.04% |
20,111
-350
| -2% | -$18.8K |
|
|
SCMP
136
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.07M | 0.04% |
+90,400
| New | +$1.07M |
|
137
GoPro
GPRO
$234M
| $1.03M | 0.04% |
+93,325
| New | +$1.03M |
|
|
ESTE
138
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.02M | 0.04% |
93,215
-45,550
| -33% | -$500K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $971K | 0.04% |
5,297
+49
| +0.9% | +$8.98K |
|
140
B. Riley Financial
RILY
$164M
| $966K | 0.04% |
+56,675
| New | +$966K |
|
141
Applied Materials
AMAT
$124B
| $876K | 0.03% |
16,810
-10
| -0.1% | -$521 |
|
142
Flotek Industries
FTK
$343M
| $815K | 0.03% |
175,175
| – | – |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $804K | 0.03% |
13,870
-575,608
| -98% | -$33.4M |
|
144
Home Depot
HD
$406B
| $766K | 0.03% |
4,682
+531
| +13% | +$86.9K |
|
145
NVR
NVR
$22.6B
| $765K | 0.03% |
268
| – | – |
|
146
Walt Disney
DIS
$211B
| $720K | 0.03% |
7,304
+12
| +0.2% | +$1.18K |
|
|
FNSR
147
DELISTED
Finisar Corp
FNSR
| $687K | 0.03% |
+31,000
| New | +$687K |
|
|
SMMF
148
DELISTED
Summit Financial Group, Inc.
SMMF
| $660K | 0.03% |
+25,723
| New | +$660K |
|
149
CDW
CDW
$21.4B
| $649K | 0.03% |
9,832
-3
| -0% | -$198 |
|
150
Cintas
CTAS
$82.9B
| $648K | 0.03% |
4,490
| – | – |
|