ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+16.11%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$196M
(+7.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
205
New
6
Increased
64
Reduced
103
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
| 2 |
LPL Financial
LPLA
|
$19.5M |
| 3 |
Automatic Data Processing
ADP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Union Pacific
UNP
|
$3.76M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$38M |
| 2 |
Fiserv
FI
|
$28.3M |
| 3 |
Biogen
BIIB
|
$15.2M |
| 4 |
Intel
INTC
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 12.56% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ePlus
PLUS
$1.89B
| $744K | 0.03% |
16,930
-30,060
| -64% | -$1.32M |
|
127
Houlihan Lokey
HLI
$13.9B
| $739K | 0.03% |
10,990
-19,415
| -64% | -$1.31M |
|
128
Factset
FDS
$14B
| $732K | 0.03% |
2,200
| – | – |
|
129
Omnicell
OMCL
$1.47B
| $732K | 0.03% |
6,103
-10,200
| -63% | -$1.22M |
|
130
UFP Industries
UFPI
$6.08B
| $716K | 0.03% |
12,886
-21,915
| -63% | -$1.22M |
|
131
Amgen
AMGN
$153B
| $710K | 0.03% |
3,090
-174
| -5% | -$40K |
|
132
Teladoc Health
TDOC
$1.38B
| $700K | 0.02% |
3,500
| – | – |
|
133
Gibraltar Industries
ROCK
$1.82B
| $684K | 0.02% |
9,505
-21,920
| -70% | -$1.58M |
|
134
Johnson Outdoors
JOUT
$423M
| $670K | 0.02% |
5,947
-10,215
| -63% | -$1.15M |
|
135
Abbott
ABT
$231B
| $668K | 0.02% |
6,100
| – | – |
|
136
Schwab US Large- Cap ETF
SCHX
$59.2B
| $667K | 0.02% |
+43,980
| New | +$667K |
|
|
CHNG
137
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $656K | 0.02% |
35,150
-61,645
| -64% | -$1.15M |
|
138
Enovis
ENOV
$1.84B
| $639K | 0.02% |
9,703
-11,692
| -55% | -$770K |
|
139
Colliers International
CIGI
$8.43B
| $598K | 0.02% |
6,708
-11,440
| -63% | -$1.02M |
|
140
RLI Corp
RLI
$6.16B
| $583K | 0.02% |
11,204
-22,030
| -66% | -$1.15M |
|
141
Willdan Group
WLDN
$1.45B
| $583K | 0.02% |
13,980
-24,805
| -64% | -$1.03M |
|
142
Qualys
QLYS
$4.87B
| $570K | 0.02% |
4,680
-7,866
| -63% | -$958K |
|
143
LCI Industries
LCII
$2.57B
| $558K | 0.02% |
4,300
-7,680
| -64% | -$997K |
|
|
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $552K | 0.02% |
3,646
-6,215
| -63% | -$941K |
|
145
ACI Worldwide
ACIW
$5.19B
| $551K | 0.02% |
14,342
-33,810
| -70% | -$1.3M |
|
146
Simpson Manufacturing
SSD
$8.15B
| $535K | 0.02% |
5,721
-4,110
| -42% | -$384K |
|
|
IAA
147
DELISTED
IAA, Inc. Common Stock
IAA
| $533K | 0.02% |
8,200
-14,765
| -64% | -$960K |
|
148
Estee Lauder
EL
$32.1B
| $532K | 0.02% |
2,000
| – | – |
|
149
Coca-Cola
KO
$292B
| $509K | 0.02% |
9,273
+1,663
| +22% | +$91.3K |
|
150
RTX Corp
RTX
$211B
| $508K | 0.02% |
7,098
+438
| +7% | +$31.3K |
|