ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+11.34%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.46B
AUM Growth
+$297M
(+9.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$73.3M |
| 2 |
Copart
CPRT
|
$35M |
| 3 |
Ameriprise Financial
AMP
|
$17.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$36.7M |
| 2 |
Walt Disney
DIS
|
$30.7M |
| 3 |
Boeing
BA
|
$26.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$7.64M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.72M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ePlus
PLUS
$1.89B
| $723K | 0.02% |
13,410
+1,240
| +10% | +$66.9K |
|
|
IAA
127
DELISTED
IAA, Inc. Common Stock
IAA
| $719K | 0.02% |
14,200
+2,360
| +20% | +$119K |
|
128
Select Medical
SEM
$1.62B
| $698K | 0.02% |
44,037
+352
| +0.8% | +$5.58K |
|
129
Asbury Automotive
ABG
$5.04B
| $662K | 0.02% |
3,835
+380
| +11% | +$65.6K |
|
130
Willdan Group
WLDN
$1.44B
| $652K | 0.02% |
18,530
+1,895
| +11% | +$66.7K |
|
131
Green Brick Partners
GRBK
$3.18B
| $642K | 0.02% |
21,160
+4,420
| +26% | +$134K |
|
132
Yum! Brands
YUM
$40.1B
| $625K | 0.02% |
4,500
| – | – |
|
133
UFP Industries
UFPI
$6.08B
| $619K | 0.02% |
6,729
+55
| +0.8% | +$5.06K |
|
134
Amgen
AMGN
$153B
| $614K | 0.02% |
2,730
| – | – |
|
135
Twilio
TWLO
$16.6B
| $606K | 0.02% |
2,300
| – | – |
|
136
Addus HomeCare
ADUS
$2.07B
| $604K | 0.02% |
6,460
+70
| +1% | +$6.55K |
|
137
America's Car Mart
CRMT
$297M
| $577K | 0.02% |
5,630
+60
| +1% | +$6.15K |
|
138
InfuSystem Holdings
INFU
$207M
| $573K | 0.02% |
33,650
+7,470
| +29% | +$127K |
|
139
RTX Corp
RTX
$211B
| $573K | 0.02% |
6,660
| – | – |
|
140
Simpson Manufacturing
SSD
$8.15B
| $573K | 0.02% |
4,121
+55
| +1% | +$7.65K |
|
141
Repay Holdings
RPAY
$497M
| $557K | 0.02% |
30,465
+3,895
| +15% | +$71.2K |
|
142
Enovis
ENOV
$1.84B
| $552K | 0.02% |
6,981
+61
| +0.9% | +$4.82K |
|
143
Globus Medical
GMED
$8.18B
| $551K | 0.02% |
7,633
+65
| +0.9% | +$4.69K |
|
|
PETQ
144
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $542K | 0.02% |
23,870
+2,885
| +14% | +$65.5K |
|
145
Coca-Cola
KO
$293B
| $522K | 0.02% |
8,810
| – | – |
|
146
Exxon Mobil
XOM
$466B
| $522K | 0.02% |
+8,531
| New | +$522K |
|
147
Installed Building Products
IBP
$7.42B
| $482K | 0.01% |
3,451
+35
| +1% | +$4.89K |
|
148
LCI Industries
LCII
$2.56B
| $480K | 0.01% |
3,080
+25
| +0.8% | +$3.9K |
|
149
Ecolab
ECL
$77.7B
| $469K | 0.01% |
2,000
| – | – |
|
150
Bank of New York Mellon
BK
$73.1B
| $466K | 0.01% |
+8,031
| New | +$466K |
|