ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+11.08%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
37
Reduced
72
Closed
29
Top Buys
| 1 |
Fortinet
FTNT
|
$31.3M |
| 2 |
Tractor Supply
TSCO
|
$25.1M |
| 3 |
Accenture
ACN
|
$21.3M |
| 4 |
Texas Instruments
TXN
|
$17.7M |
| 5 |
Houlihan Lokey
HLI
|
$14.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Assurant
AIZ
|
$12.3M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Gen Digital
GEN
|
$11.7M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.38% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Argent Mid Cap ETF
AMID
$109M
| $312K | 0.01% |
13,464
-3,331
| -20% | -$77.2K |
|
127
ASGN Inc
ASGN
$2.3B
| $304K | 0.01% |
3,734
-3,934
| -51% | -$321K |
|
128
HubSpot
HUBS
$24.7B
| $289K | 0.01% |
1,000
-200
| -17% | -$57.8K |
|
129
Lowe's Companies
LOW
$148B
| $277K | 0.01% |
+1,390
| New | +$277K |
|
130
Carrier Global
CARR
$53.9B
| $275K | 0.01% |
6,660
| – | – |
|
131
Align Technology
ALGN
$9.74B
| $274K | 0.01% |
1,300
-600
| -32% | -$127K |
|
132
Truist Financial
TFC
$60.4B
| $267K | 0.01% |
6,215
-3,749
| -38% | -$161K |
|
133
Adobe
ADBE
$145B
| $259K | 0.01% |
770
| – | – |
|
134
Lockheed Martin
LMT
$107B
| $253K | 0.01% |
520
| – | – |
|
135
Palo Alto Networks
PANW
$129B
| $251K | 0.01% |
3,600
| – | – |
|
136
Union Pacific
UNP
$132B
| $239K | 0.01% |
+1,154
| New | +$239K |
|
137
Qualcomm
QCOM
$172B
| $234K | 0.01% |
2,125
| – | – |
|
138
United Parcel Service
UPS
$71.5B
| $233K | 0.01% |
1,342
-60
| -4% | -$10.4K |
|
139
TJX Companies
TJX
$157B
| $215K | 0.01% |
+2,700
| New | +$215K |
|
140
FirstService
FSV
$9.18B
| $215K | 0.01% |
1,753
-2,577
| -60% | -$316K |
|
|
ENV
141
DELISTED
ENVESTNET, INC.
ENV
| $204K | 0.01% |
3,301
-4,870
| -60% | -$300K |
|
142
Vanguard Large-Cap ETF
VV
$44.6B
| $203K | 0.01% |
+1,166
| New | +$203K |
|
143
Asbury Automotive
ABG
$5.05B
| – | – |
-1,785
| Closed | -$270K |
|
144
Ally Financial
ALLY
$12.7B
| – | – |
-66,318
| Closed | -$1.85M |
|
145
Alarm.com
ALRM
$2.84B
| – | – |
-3,490
| Closed | -$226K |
|
|
AMED
146
DELISTED
Amedisys
AMED
| – | – |
-11,925
| Closed | -$1.15M |
|
147
Avantor
AVTR
$8.92B
| – | – |
-86,025
| Closed | -$1.69M |
|
148
Commerce Bancshares
CBSH
$8.17B
| – | – |
-4,953
| Closed | -$283K |
|
149
America's Car Mart
CRMT
$307M
| – | – |
-3,310
| Closed | -$202K |
|
150
Carlisle Companies
CSL
$16.5B
| – | – |
-770
| Closed | -$216K |
|