ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+12.28%
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
+$226M
(+8.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
84
Reduced
58
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$80.8M |
| 2 |
United Rentals
URI
|
$50M |
| 3 |
Skyworks Solutions
SWKS
|
$40.3M |
| 4 |
Carlisle Companies
CSL
|
$39.7M |
| 5 |
Crown Castle
CCI
|
$21.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$76.8M |
| 2 |
Baxter International
BAX
|
$54.6M |
| 3 |
Marvell Technology
MRVL
|
$44.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$39.5M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ePlus
PLUS
$1.89B
| $1.5M | 0.05% |
+35,660
| New | +$1.5M |
|
127
Alarm.com
ALRM
$2.84B
| $1.5M | 0.05% |
34,885
-19,645
| -36% | -$844K |
|
128
RLI Corp
RLI
$6.16B
| $1.5M | 0.05% |
+33,310
| New | +$1.5M |
|
129
Ingevity
NGVT
$2.18B
| $1.44M | 0.05% |
+16,525
| New | +$1.44M |
|
130
Allient
ALNT
$772M
| $1.44M | 0.05% |
+44,448
| New | +$1.44M |
|
131
Cisco
CSCO
$264B
| $1.44M | 0.05% |
29,916
-244,959
| -89% | -$11.8M |
|
132
LPL Financial
LPLA
$26.6B
| $1.38M | 0.05% |
15,005
+465
| +3% | +$42.9K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.05% |
22,580
| – | – |
|
134
Walmart
WMT
$801B
| $1.32M | 0.05% |
33,414
-4,500
| -12% | -$178K |
|
135
Bruker
BRKR
$4.68B
| $1.32M | 0.05% |
25,846
+750
| +3% | +$38.2K |
|
136
Radian Group
RDN
$4.79B
| $1.27M | 0.04% |
50,399
+575
| +1% | +$14.5K |
|
137
Agilent Technologies
A
$36.5B
| $1.26M | 0.04% |
14,813
+230
| +2% | +$19.6K |
|
138
Nike
NKE
$109B
| $1.25M | 0.04% |
12,288
| – | – |
|
139
Booz Allen Hamilton
BAH
$12.6B
| $1.24M | 0.04% |
17,475
+550
| +3% | +$39.1K |
|
140
Axalta
AXTA
$6.89B
| $1.2M | 0.04% |
39,594
+565
| +1% | +$17.2K |
|
|
BMCH
141
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.2M | 0.04% |
41,655
+1,435
| +4% | +$41.2K |
|
142
Openlane
KAR
$3.09B
| $1.19M | 0.04% |
54,515
-25
| -0% | -$545 |
|
|
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.04% |
10,415
+160
| +2% | +$18.2K |
|
144
Bright Horizons
BFAM
$6.64B
| $1.17M | 0.04% |
7,769
+215
| +3% | +$32.3K |
|
|
SGI
145
Somnigroup International Inc.
SGI
$18.3B
| $1.17M | 0.04% |
53,640
+1,640
| +3% | +$35.7K |
|
146
HCA Healthcare
HCA
$98.5B
| $1.16M | 0.04% |
7,828
+115
| +1% | +$17K |
|
147
FMC
FMC
$4.72B
| $1.14M | 0.04% |
11,369
+365
| +3% | +$36.4K |
|
148
Euronet Worldwide
EEFT
$3.74B
| $1.12M | 0.04% |
7,079
+85
| +1% | +$13.4K |
|
149
Honeywell
HON
$136B
| $1.08M | 0.04% |
6,100
-145
| -2% | -$25.7K |
|
150
Zions Bancorporation
ZION
$8.34B
| $1.06M | 0.04% |
20,385
+315
| +2% | +$16.3K |
|