ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
-4.19%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.18B
AUM Growth
-$281M
(-8.1%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$60.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
Amazon
AMZN
|
$37M |
| 4 |
UnitedHealth
UNH
|
$29M |
| 5 |
BellRing Brands
BRBR
|
$20.4M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$48.3M |
| 2 |
Starbucks
SBUX
|
$38.9M |
| 3 |
Comcast
CMCSA
|
$35.3M |
| 4 |
D.R. Horton
DHI
|
$35.2M |
| 5 |
Post Holdings
POST
|
$26.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.47B
| $575K | 0.02% |
4,444
-20
| -0.4% | -$2.59K |
|
|
PETQ
127
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $572K | 0.02% |
23,445
-425
| -2% | -$10.4K |
|
128
Select Medical
SEM
$1.62B
| $565K | 0.02% |
43,707
-330
| -0.7% | -$4.27K |
|
129
Globus Medical
GMED
$8.18B
| $562K | 0.02% |
7,619
-14
| -0.2% | -$1.03K |
|
130
Willdan Group
WLDN
$1.45B
| $559K | 0.02% |
18,205
-325
| -2% | -$9.98K |
|
131
Estee Lauder
EL
$32.1B
| $545K | 0.02% |
2,000
| – | – |
|
|
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
| $535K | 0.02% |
13,975
-225
| -2% | -$8.61K |
|
133
Yum! Brands
YUM
$40.1B
| $533K | 0.02% |
4,500
| – | – |
|
134
Coca-Cola
KO
$292B
| $521K | 0.02% |
8,410
-400
| -5% | -$24.8K |
|
135
UFP Industries
UFPI
$6.08B
| $519K | 0.02% |
6,720
-9
| -0.1% | -$695 |
|
136
Exponent
EXPO
$3.61B
| $518K | 0.02% |
4,795
+1,725
| +56% | +$186K |
|
137
Schwab US Large- Cap ETF
SCHX
$59.2B
| $507K | 0.02% |
28,236
-51,270
| -64% | -$921K |
|
138
Helen of Troy
HELE
$587M
| $506K | 0.02% |
2,586
-16,876
| -87% | -$3.3M |
|
139
Enovis
ENOV
$1.84B
| $470K | 0.01% |
6,865
-116
| -2% | -$7.94K |
|
140
Green Brick Partners
GRBK
$3.2B
| $458K | 0.01% |
23,155
+1,995
| +9% | +$39.5K |
|
141
RLI Corp
RLI
$6.16B
| $452K | 0.01% |
8,170
+4
| +0% | +$221 |
|
142
America's Car Mart
CRMT
$299M
| $445K | 0.01% |
5,530
-100
| -2% | -$8.05K |
|
143
Repay Holdings
RPAY
$506M
| $443K | 0.01% |
29,990
-475
| -2% | -$7.02K |
|
144
Simpson Manufacturing
SSD
$8.15B
| $441K | 0.01% |
4,046
-75
| -2% | -$8.18K |
|
145
Analog Devices
ADI
$122B
| $437K | 0.01% |
2,648
| – | – |
|
146
Murphy USA
MUSA
$7.47B
| $420K | 0.01% |
2,100
-25
| -1% | -$5K |
|
147
Bank of New York Mellon
BK
$73.1B
| $399K | 0.01% |
8,031
| – | – |
|
148
Kimberly-Clark
KMB
$43.1B
| $393K | 0.01% |
3,195
| – | – |
|
149
US Bancorp
USB
$75.9B
| $386K | 0.01% |
7,265
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $384K | 0.01% |
3,481
-163,179
| -98% | -$18M |
|