ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
-12.23%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.64B
AUM Growth
-$539M
(-17%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
22
Reduced
103
Closed
20
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$75.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 4 |
CDW
CDW
|
$42.8M |
| 5 |
Assurant
AIZ
|
$17.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
Target
TGT
|
$54.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Gen Digital
GEN
|
$29.5M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstService
FSV
$9.21B
| $553K | 0.02% |
4,559
-251
| -5% | -$30.4K |
|
127
Champion Homes, Inc.
SKY
$4.46B
| $550K | 0.02% |
11,589
-1,305
| -10% | -$61.9K |
|
128
Walt Disney
DIS
$214B
| $542K | 0.02% |
5,745
| – | – |
|
129
Coca-Cola
KO
$294B
| $529K | 0.02% |
8,410
| – | – |
|
130
Yum! Brands
YUM
$39.9B
| $511K | 0.02% |
4,500
| – | – |
|
131
Estee Lauder
EL
$31.5B
| $509K | 0.02% |
2,000
| – | – |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $502K | 0.02% |
+1,323
| New | +$502K |
|
133
Select Medical
SEM
$1.61B
| $496K | 0.02% |
39,011
-4,696
| -11% | -$59.7K |
|
134
America's Car Mart
CRMT
$302M
| $493K | 0.02% |
4,900
-630
| -11% | -$63.4K |
|
135
Globus Medical
GMED
$8.14B
| $482K | 0.02% |
8,587
+968
| +13% | +$54.3K |
|
136
Omnicell
OMCL
$1.52B
| $454K | 0.02% |
3,994
-450
| -10% | -$51.2K |
|
137
Align Technology
ALGN
$9.76B
| $450K | 0.02% |
1,900
| – | – |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $450K | 0.02% |
+4,420
| New | +$450K |
|
139
Willdan Group
WLDN
$1.51B
| $446K | 0.02% |
16,175
-2,030
| -11% | -$56K |
|
140
Murphy USA
MUSA
$7.21B
| $435K | 0.02% |
1,870
-230
| -11% | -$53.5K |
|
141
Kimberly-Clark
KMB
$42.9B
| $432K | 0.02% |
3,195
| – | – |
|
142
Victoria's Secret
VSCO
$2.05B
| $420K | 0.02% |
15,006
-30,612
| -67% | -$857K |
|
|
ENV
143
DELISTED
ENVESTNET, INC.
ENV
| $414K | 0.02% |
7,851
-1,785
| -19% | -$94.1K |
|
144
UFP Industries
UFPI
$6.01B
| $412K | 0.02% |
6,045
-675
| -10% | -$46K |
|
145
Bath & Body Works
BBWI
$6.57B
| $411K | 0.02% |
15,285
-28,745
| -65% | -$773K |
|
|
IAA
146
DELISTED
IAA, Inc. Common Stock
IAA
| $406K | 0.02% |
12,395
-1,580
| -11% | -$51.8K |
|
147
Green Brick Partners
GRBK
$3.14B
| $403K | 0.02% |
20,580
-2,575
| -11% | -$50.4K |
|
148
Exponent
EXPO
$3.69B
| $388K | 0.01% |
4,245
-550
| -11% | -$50.3K |
|
149
Analog Devices
ADI
$121B
| $387K | 0.01% |
2,648
| – | – |
|
150
Simpson Manufacturing
SSD
$8.03B
| $362K | 0.01% |
3,596
-450
| -11% | -$45.3K |
|