ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+18.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
+$752M
(+38%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16
Top Buys
| 1 |
Target
TGT
|
$57.8M |
| 2 |
Crown Castle
CCI
|
$51.8M |
| 3 |
Ametek
AME
|
$49.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$45.6M |
| 5 |
Trimble
TRMB
|
$39.5M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$72.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 3 |
nVent Electric
NVT
|
$23.8M |
| 4 |
Wynn Resorts
WYNN
|
$22.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $1.37M | 0.05% |
6,552
-99
| -1% | -$20.7K |
|
127
Ciena
CIEN
$16.5B
| $1.33M | 0.05% |
35,591
-445
| -1% | -$16.6K |
|
128
NVR
NVR
$23.5B
| $1.29M | 0.05% |
465
+199
| +75% | +$551K |
|
129
NetApp
NTAP
$23.7B
| $1.28M | 0.05% |
18,459
+4,603
| +33% | +$319K |
|
130
Lennox International
LII
$20.3B
| $1.22M | 0.04% |
4,608
+71
| +2% | +$18.8K |
|
131
Walmart
WMT
$801B
| $1.21M | 0.04% |
37,200
-3,000
| -7% | -$97.5K |
|
132
Copart
CPRT
$47B
| $1.2M | 0.04% |
78,908
+28,412
| +56% | +$430K |
|
133
Agilent Technologies
A
$36.5B
| $1.15M | 0.04% |
14,327
+1,702
| +13% | +$137K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.04% |
23,140
| – | – |
|
135
NVIDIA
NVDA
$4.07T
| $1.11M | 0.04% |
246,800
+135,440
| +122% | +$608K |
|
136
Helen of Troy
HELE
$587M
| $1.1M | 0.04% |
9,499
-118
| -1% | -$13.7K |
|
137
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.04% |
9,055
+951
| +12% | +$116K |
|
138
Viavi Solutions
VIAV
$2.6B
| $1.1M | 0.04% |
+88,505
| New | +$1.1M |
|
139
CareTrust REIT
CTRE
$7.56B
| $1.1M | 0.04% |
+46,685
| New | +$1.1M |
|
140
Verint Systems
VRNT
$1.23B
| $1.07M | 0.04% |
+35,012
| New | +$1.07M |
|
|
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.04% |
10,044
+1,251
| +14% | +$132K |
|
142
Allison Transmission
ALSN
$7.53B
| $1.04M | 0.04% |
23,216
+353
| +2% | +$15.9K |
|
143
Advance Auto Parts
AAP
$3.63B
| $1.04M | 0.04% |
6,090
+3,041
| +100% | +$519K |
|
144
Nike
NKE
$109B
| $1.04M | 0.04% |
12,288
| – | – |
|
145
Radian Group
RDN
$4.79B
| $1.02M | 0.04% |
48,982
+11,688
| +31% | +$242K |
|
146
AptarGroup
ATR
$9.13B
| $997K | 0.04% |
9,374
+152
| +2% | +$16.2K |
|
147
HCA Healthcare
HCA
$98.5B
| $992K | 0.04% |
7,607
+131
| +2% | +$17.1K |
|
148
Euronet Worldwide
EEFT
$3.74B
| $981K | 0.04% |
+6,883
| New | +$981K |
|
149
Honeywell
HON
$136B
| $969K | 0.04% |
6,100
| – | – |
|
150
Booz Allen Hamilton
BAH
$12.6B
| $963K | 0.04% |
+16,559
| New | +$963K |
|