ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.9%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$139M
(+5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18
Top Buys
| 1 |
nVent Electric
NVT
|
$37.3M |
| 2 |
Williams-Sonoma
WSM
|
$27.8M |
| 3 |
Post Holdings
POST
|
$22.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$21.4M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$20.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$77.3M |
| 2 |
Pentair
PNR
|
$24.1M |
| 3 |
Southern Company
SO
|
$12.3M |
| 4 |
MetLife
MET
|
$12.2M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.64B
| $1.29M | 0.04% |
10,941
+906
| +9% | +$107K |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $1.27M | 0.04% |
12,569
+1,057
| +9% | +$107K |
|
128
Walmart
WMT
$801B
| $1.26M | 0.04% |
40,200
+19,500
| +94% | +$610K |
|
129
Helen of Troy
HELE
$587M
| $1.26M | 0.04% |
9,592
+800
| +9% | +$105K |
|
130
Allison Transmission
ALSN
$7.53B
| $1.22M | 0.04% |
23,460
+1,950
| +9% | +$101K |
|
131
Lockheed Martin
LMT
$108B
| $1.19M | 0.04% |
3,445
-1,672
| -33% | -$579K |
|
132
Zebra Technologies
ZBRA
$16B
| $1.17M | 0.04% |
6,623
+542
| +9% | +$95.8K |
|
133
NVR
NVR
$23.5B
| $1.16M | 0.04% |
470
+39
| +9% | +$96.3K |
|
134
United Rentals
URI
$62.7B
| $1.14M | 0.04% |
6,994
+580
| +9% | +$94.9K |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.14M | 0.04% |
27,456
+2,396
| +10% | +$99.6K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.04% |
5,272
| – | – |
|
137
Ciena
CIEN
$16.5B
| $1.12M | 0.04% |
35,929
+3,008
| +9% | +$93.9K |
|
138
RTX Corp
RTX
$211B
| $1.12M | 0.04% |
+12,712
| New | +$1.12M |
|
139
HCA Healthcare
HCA
$98.5B
| $1.07M | 0.04% |
7,675
+650
| +9% | +$90.5K |
|
140
US Bancorp
USB
$75.9B
| $1.06M | 0.04% |
20,111
| – | – |
|
141
Nike
NKE
$109B
| $1.04M | 0.04% |
+12,288
| New | +$1.04M |
|
|
142
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.04% |
7,989
-595,134
| -99% | -$77.3M |
|
143
Copart
CPRT
$47B
| $1.02M | 0.04% |
79,436
+6,824
| +9% | +$87.9K |
|
144
Radian Group
RDN
$4.79B
| $1.02M | 0.04% |
49,480
+4,230
| +9% | +$87.5K |
|
145
Agilent Technologies
A
$36.5B
| $1.02M | 0.04% |
14,477
+1,197
| +9% | +$84.4K |
|
146
AptarGroup
ATR
$9.13B
| $1.02M | 0.03% |
9,447
+800
| +9% | +$86.2K |
|
147
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.03% |
9,138
+803
| +10% | +$89.3K |
|
148
Lennox International
LII
$20.3B
| $1.02M | 0.03% |
4,654
+393
| +9% | +$85.8K |
|
149
Honeywell
HON
$136B
| $1.02M | 0.03% |
+6,364
| New | +$1.02M |
|
150
Advance Auto Parts
AAP
$3.63B
| $1.01M | 0.03% |
+6,022
| New | +$1.01M |
|