ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
-2.51%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.55B
AUM Growth
-$87.9M
(-3.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
69
Reduced
58
Closed
16
Top Buys
| 1 |
Carlyle Group
CG
|
$42.7M |
| 2 |
Charles River Laboratories
CRL
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$27.7M |
| 4 |
CDW
CDW
|
$25.5M |
| 5 |
Amazon
AMZN
|
$18.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 2 |
Truist Financial
TFC
|
$55.7M |
| 3 |
LPL Financial
LPLA
|
$42.8M |
| 4 |
Verizon
VZ
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$7.55M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.91% |
| 4 | Industrials | 15.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $471K | 0.02% |
8,410
| – | – |
|
127
Select Medical
SEM
$1.61B
| $441K | 0.02% |
37,062
-1,949
| -5% | -$23.2K |
|
|
128
Truist Financial
TFC
$60.7B
| $434K | 0.02% |
9,964
-1,277,933
| -99% | -$55.7M |
|
129
Estee Lauder
EL
$31.5B
| $432K | 0.02% |
2,000
| – | – |
|
130
Green Brick Partners
GRBK
$3.14B
| $417K | 0.02% |
19,505
-1,075
| -5% | -$23K |
|
131
UFP Industries
UFPI
$6.01B
| $408K | 0.02% |
5,655
-390
| -6% | -$28.1K |
|
132
Omnicell
OMCL
$1.52B
| $399K | 0.02% |
4,589
+595
| +15% | +$51.7K |
|
133
Align Technology
ALGN
$9.76B
| $394K | 0.02% |
1,900
| – | – |
|
134
Murphy USA
MUSA
$7.21B
| $383K | 0.02% |
1,395
-475
| -25% | -$130K |
|
|
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
| $374K | 0.01% |
11,745
-650
| -5% | -$20.7K |
|
136
Analog Devices
ADI
$121B
| $369K | 0.01% |
2,648
| – | – |
|
|
ENV
137
DELISTED
ENVESTNET, INC.
ENV
| $363K | 0.01% |
8,171
+320
| +4% | +$14.2K |
|
138
Kimberly-Clark
KMB
$42.9B
| $360K | 0.01% |
3,195
| – | – |
|
139
Argent Mid Cap ETF
AMID
$110M
| $358K | 0.01% |
+16,795
| New | +$358K |
|
140
Exponent
EXPO
$3.69B
| $352K | 0.01% |
4,020
-225
| -5% | -$19.7K |
|
141
HubSpot
HUBS
$24.5B
| $324K | 0.01% |
1,200
-695
| -37% | -$188K |
|
142
Herc Holdings
HRI
$4.29B
| $316K | 0.01% |
3,045
+775
| +34% | +$80.4K |
|
143
Bank of New York Mellon
BK
$74.4B
| $301K | 0.01% |
7,804
| – | – |
|
144
Palo Alto Networks
PANW
$129B
| $295K | 0.01% |
3,600
| – | – |
|
145
US Bancorp
USB
$76.5B
| $293K | 0.01% |
7,265
| – | – |
|
146
Commerce Bancshares
CBSH
$8.23B
| $283K | 0.01% |
4,953
| – | – |
|
147
Glacier Bancorp
GBCI
$5.9B
| $276K | 0.01% |
5,610
-300
| -5% | -$14.8K |
|
148
Asbury Automotive
ABG
$5.09B
| $270K | 0.01% |
1,785
-1,550
| -46% | -$234K |
|
149
LCI Industries
LCII
$2.56B
| $260K | 0.01% |
2,560
-150
| -6% | -$15.2K |
|
150
IBEX
IBEX
$393M
| $257K | 0.01% |
13,825
-775
| -5% | -$14.4K |
|