ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.17%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
42
Reduced
98
Closed
10
Top Buys
| 1 |
Northrop Grumman
NOC
|
$57.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
Bath & Body Works
BBWI
|
$2.95M |
| 4 |
Primerica
PRI
|
$2.58M |
| 5 |
American Financial Group
AFG
|
$2.42M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$18.3M |
| 3 |
Biogen
BIIB
|
$16.2M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.82M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Victory Capital Holdings
VCTR
$4.76B
| $681K | 0.02% | 21,087 -445 | -2% | -$14.4K |
|
127
Omnicell
OMCL
$1.5B
| $671K | 0.02% | 4,429 -1,325 | -23% | -$201K |
|
128
Amgen
AMGN
$155B
| $665K | 0.02% | 2,730 -180 | -6% | -$43.8K |
|
129
Houlihan Lokey
HLI
$14B
| $657K | 0.02% | 8,031 -2,355 | -23% | -$193K |
|
|
PETQ
130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $654K | 0.02% | 16,940 -5,035 | -23% | -$194K |
|
131
Repay Holdings
RPAY
$509M
| $647K | 0.02% | 26,895 +13,665 | +103% | +$329K |
|
132
Estee Lauder
EL
$33B
| $636K | 0.02% | 2,000 | – | – |
|
133
Asbury Automotive
ABG
$4.95B
| $596K | 0.02% | 3,480 -470 | -12% | -$80.5K |
|
134
Globus Medical
GMED
$8.27B
| $587K | 0.02% | 7,573 -2,176 | -22% | -$169K |
|
135
PayPal
PYPL
$67.1B
| $583K | 0.02% | 2,000 | – | – |
|
136
Teladoc Health
TDOC
$1.37B
| $582K | 0.02% | 3,500 | – | – |
|
137
Addus HomeCare
ADUS
$2.12B
| $568K | 0.02% | 6,515 -525 | -7% | -$45.8K |
|
138
RTX Corp
RTX
$212B
| $568K | 0.02% | 6,660 | – | – |
|
|
IAA
139
DELISTED
IAA, Inc. Common Stock
IAA
| $561K | 0.02% | 10,280 | – | – |
|
140
InfuSystem Holdings
INFU
$220M
| $552K | 0.02% | 26,530 +10,200 | +62% | +$212K |
|
141
Enovis
ENOV
$1.77B
| $550K | 0.02% | 12,015 -3,585 | -23% | -$164K |
|
142
Colliers International
CIGI
$8.4B
| $547K | 0.02% | 4,885 -1,450 | -23% | -$162K |
|
143
ePlus
PLUS
$1.93B
| $532K | 0.02% | 6,135 -1,825 | -23% | -$158K |
|
144
Champion Homes, Inc.
SKY
$4.26B
| $526K | 0.02% | 9,861 -2,900 | -23% | -$155K |
|
145
Willdan Group
WLDN
$1.61B
| $522K | 0.02% | 13,875 +870 | +7% | +$32.7K |
|
146
Johnson Outdoors
JOUT
$418M
| $519K | 0.02% | 4,288 -1,285 | -23% | -$156K |
|
147
Yum! Brands
YUM
$40.8B
| $518K | 0.02% | 4,500 | – | – |
|
148
UFP Industries
UFPI
$5.91B
| $488K | 0.02% | 6,564 -7,090 | -52% | -$527K |
|
149
Coca-Cola
KO
$297B
| $477K | 0.01% | 8,810 | – | – |
|
150
US Bancorp
USB
$76B
| $457K | 0.01% | 8,023 +6 | +0.1% | +$342 |
|