ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
-21.29%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.12B
AUM Growth
-$794M
(-27%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$50.5M |
| 2 |
Starbucks
SBUX
|
$45.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.9M |
| 4 |
Applied Materials
AMAT
|
$29.6M |
| 5 |
Truist Financial
TFC
|
$14.8M |
Top Sells
| 1 |
Masco
MAS
|
$57.5M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$54.4M |
| 3 |
Willis Towers Watson
WTW
|
$40.8M |
| 4 |
Huntsman Corp
HUN
|
$24.3M |
| 5 |
Wells Fargo
WFC
|
$19.7M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Masco
MAS
$15.9B
| $973K | 0.05% |
28,138
-1,663,869
| -98% | -$57.5M |
|
127
FMC
FMC
$4.72B
| $964K | 0.05% |
11,799
+430
| +4% | +$35.1K |
|
128
Bruker
BRKR
$4.68B
| $961K | 0.05% |
26,786
+940
| +4% | +$33.7K |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $947K | 0.04% |
56,432
+20,370
| +56% | +$342K |
|
130
America's Car Mart
CRMT
$299M
| $938K | 0.04% |
+16,638
| New | +$938K |
|
131
Honeywell
HON
$136B
| $937K | 0.04% |
7,000
+900
| +15% | +$120K |
|
132
Johnson & Johnson
JNJ
$430B
| $924K | 0.04% |
7,043
-33
| -0.5% | -$4.33K |
|
133
ServiceNow
NOW
$190B
| $917K | 0.04% |
+3,200
| New | +$917K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $917K | 0.04% |
+3,232
| New | +$917K |
|
135
Costco
COST
$427B
| $905K | 0.04% |
+3,176
| New | +$905K |
|
136
Cigna
CI
$81.5B
| $891K | 0.04% |
5,026
+170
| +4% | +$30.1K |
|
137
Simpson Manufacturing
SSD
$8.15B
| $879K | 0.04% |
+14,181
| New | +$879K |
|
138
John B. Sanfilippo & Son
JBSS
$749M
| $845K | 0.04% |
+9,455
| New | +$845K |
|
139
LPL Financial
LPLA
$26.6B
| $845K | 0.04% |
15,526
+521
| +3% | +$28.4K |
|
140
Amazon
AMZN
$2.48T
| $834K | 0.04% |
+8,560
| New | +$834K |
|
141
Alarm.com
ALRM
$2.84B
| $825K | 0.04% |
21,205
-13,680
| -39% | -$532K |
|
142
Bright Horizons
BFAM
$6.64B
| $823K | 0.04% |
8,068
+299
| +4% | +$30.5K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $808K | 0.04% |
+10,000
| New | +$808K |
|
144
Sterling Infrastructure
STRL
$8.7B
| $794K | 0.04% |
83,552
-192,323
| -70% | -$1.83M |
|
145
Victory Capital Holdings
VCTR
$4.77B
| $790K | 0.04% |
+48,275
| New | +$790K |
|
146
Exponent
EXPO
$3.61B
| $788K | 0.04% |
+10,955
| New | +$788K |
|
147
Visa
V
$666B
| $769K | 0.04% |
4,770
| – | – |
|
|
BMCH
148
DELISTED
BMC Stock Holdings, Inc
BMCH
| $768K | 0.04% |
43,311
+1,656
| +4% | +$29.4K |
|
149
ON Semiconductor
ON
$20.1B
| $758K | 0.04% |
60,905
-1,444,083
| -96% | -$18M |
|
150
Champion Homes, Inc.
SKY
$4.43B
| $740K | 0.03% |
47,178
-67,062
| -59% | -$1.05M |
|