ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+11.68%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.01B
AUM Growth
+$201M
(+7.1%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.8M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
Automatic Data Processing
ADP
|
$7.79M |
| 4 |
United Parcel Service
UPS
|
$6.54M |
| 5 |
Biogen
BIIB
|
$4.41M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$32.9M |
| 2 |
Skyworks Solutions
SWKS
|
$32.8M |
| 3 |
Incyte
INCY
|
$20.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.9M |
| 5 |
Regions Financial
RF
|
$9.44M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.47B
| $747K | 0.02% |
5,754
-349
| -6% | -$45.3K |
|
127
Addus HomeCare
ADUS
$2.08B
| $736K | 0.02% |
7,040
-535
| -7% | -$55.9K |
|
128
Abbott
ABT
$231B
| $731K | 0.02% |
6,100
| – | – |
|
129
Intercontinental Exchange
ICE
$99.8B
| $726K | 0.02% |
6,500
| – | – |
|
130
Amgen
AMGN
$153B
| $724K | 0.02% |
2,910
-180
| -6% | -$44.8K |
|
131
Houlihan Lokey
HLI
$13.9B
| $691K | 0.02% |
10,386
-604
| -5% | -$40.2K |
|
132
Enovis
ENOV
$1.84B
| $683K | 0.02% |
9,064
-639
| -7% | -$48.2K |
|
133
Factset
FDS
$14B
| $679K | 0.02% |
2,200
| – | – |
|
134
Teladoc Health
TDOC
$1.38B
| $636K | 0.02% |
3,500
| – | – |
|
135
Colliers International
CIGI
$8.43B
| $622K | 0.02% |
6,335
-373
| -6% | -$36.6K |
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $609K | 0.02% |
3,447
-199
| -5% | -$35.2K |
|
137
Globus Medical
GMED
$8.18B
| $601K | 0.02% |
9,749
+2,366
| +32% | +$146K |
|
138
RLI Corp
RLI
$6.16B
| $589K | 0.02% |
10,556
-648
| -6% | -$36.2K |
|
139
Estee Lauder
EL
$32.1B
| $582K | 0.02% |
2,000
| – | – |
|
140
Champion Homes, Inc.
SKY
$4.43B
| $578K | 0.02% |
12,761
-727
| -5% | -$32.9K |
|
|
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
| $567K | 0.02% |
10,280
+2,080
| +25% | +$115K |
|
142
Lumentum
LITE
$10.4B
| $556K | 0.02% |
6,084
+1,516
| +33% | +$139K |
|
143
Simpson Manufacturing
SSD
$8.15B
| $554K | 0.02% |
5,341
-380
| -7% | -$39.4K |
|
144
TriNet
TNET
$3.43B
| $552K | 0.02% |
7,077
+1,167
| +20% | +$91K |
|
145
Victory Capital Holdings
VCTR
$4.77B
| $550K | 0.02% |
21,532
+4,525
| +27% | +$116K |
|
146
Murphy USA
MUSA
$7.47B
| $538K | 0.02% |
3,720
+765
| +26% | +$111K |
|
147
Willdan Group
WLDN
$1.45B
| $534K | 0.02% |
13,005
-975
| -7% | -$40K |
|
148
LCI Industries
LCII
$2.57B
| $532K | 0.02% |
4,025
-275
| -6% | -$36.3K |
|
149
RTX Corp
RTX
$211B
| $515K | 0.02% |
6,660
-438
| -6% | -$33.9K |
|
150
ACI Worldwide
ACIW
$5.19B
| $513K | 0.02% |
13,475
-867
| -6% | -$33K |
|