ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+0.25%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
63
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$28.9M |
| 3 |
Ameriprise Financial
AMP
|
$18.3M |
| 4 |
Northrop Grumman
NOC
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$3.33M |
Top Sells
| 1 |
Fiserv
FI
|
$44.1M |
| 2 |
Target
TGT
|
$30.3M |
| 3 |
GoDaddy
GDDY
|
$27.4M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$7.99M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
| $646K | 0.02% | 11,840 +1,560 | +15% | +$85.1K |
|
127
Champion Homes, Inc.
SKY
$4.26B
| $634K | 0.02% | 10,551 +690 | +7% | +$41.5K |
|
128
Colliers International
CIGI
$8.4B
| $625K | 0.02% | 4,895 +10 | +0.2% | +$1.28K |
|
129
ePlus
PLUS
$1.93B
| $624K | 0.02% | 6,085 -50 | -0.8% | -$5.13K |
|
130
Repay Holdings
RPAY
$509M
| $612K | 0.02% | 26,570 -325 | -1% | -$7.49K |
|
131
Estee Lauder
EL
$33B
| $600K | 0.02% | 2,000 | – | – |
|
132
Willdan Group
WLDN
$1.61B
| $592K | 0.02% | 16,635 +2,760 | +20% | +$98.2K |
|
133
Amgen
AMGN
$155B
| $581K | 0.02% | 2,730 | – | – |
|
134
Globus Medical
GMED
$8.27B
| $580K | 0.02% | 7,568 -5 | -0.1% | -$383 |
|
135
RTX Corp
RTX
$212B
| $572K | 0.02% | 6,660 | – | – |
|
136
Yum! Brands
YUM
$40.8B
| $550K | 0.02% | 4,500 | – | – |
|
137
Enovis
ENOV
$1.77B
| $547K | 0.02% | 11,910 -105 | -0.9% | -$4.82K |
|
|
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $524K | 0.02% | 20,985 +4,045 | +24% | +$101K |
|
139
PayPal
PYPL
$67.1B
| $520K | 0.02% | 2,000 | – | – |
|
140
Addus HomeCare
ADUS
$2.12B
| $510K | 0.02% | 6,390 -125 | -2% | -$9.98K |
|
141
Murphy USA
MUSA
$7.26B
| $475K | 0.02% | 2,840 -35 | -1% | -$5.85K |
|
|
MODV
142
DELISTED
ModivCare
MODV
| $468K | 0.01% | 2,575 -35 | -1% | -$6.36K |
|
143
Coca-Cola
KO
$297B
| $462K | 0.01% | 8,810 | – | – |
|
144
UFP Industries
UFPI
$5.91B
| $454K | 0.01% | 6,674 +110 | +2% | +$7.48K |
|
145
Johnson Outdoors
JOUT
$418M
| $453K | 0.01% | 4,278 -10 | -0.2% | -$1.06K |
|
146
Teladoc Health
TDOC
$1.37B
| $444K | 0.01% | 3,500 | – | – |
|
147
Adobe
ADBE
$151B
| $443K | 0.01% | 770 | – | – |
|
148
Analog Devices
ADI
$124B
| $443K | 0.01% | +2,648 | New | +$443K |
|
149
Simpson Manufacturing
SSD
$7.95B
| $435K | 0.01% | 4,066 -55 | -1% | -$5.88K |
|
150
US Bancorp
USB
$76B
| $432K | 0.01% | 7,265 -758 | -9% | -$45.1K |
|