ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.58%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.08B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$53.2M |
| 2 |
Waste Connections
WCN
|
$38.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.4M |
| 4 |
Home Depot
HD
|
$8.72M |
| 5 |
Fair Isaac
FICO
|
$7.82M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$60.2M |
| 2 |
Crown Castle
CCI
|
$36.1M |
| 3 |
Target
TGT
|
$19.5M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Principal Financial Group
PFG
|
$9.77M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.06% |
| 4 | Healthcare | 14.82% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $377K | 0.01% | 770 | – | – |
|
127
ePlus
PLUS
$1.93B
| $359K | 0.01% | 6,378 +1,664 | +35% | +$93.7K |
|
128
Bank of New York Mellon
BK
$74.5B
| $347K | 0.01% | 7,804 | – | – |
|
129
ASGN Inc
ASGN
$2.38B
| $344K | 0.01% | 4,546 +707 | +18% | +$53.5K |
|
130
Carrier Global
CARR
$55.5B
| $331K | 0.01% | 6,660 | – | – |
|
131
Lowe's Companies
LOW
$145B
| $314K | 0.01% | 1,390 | – | – |
|
132
Select Medical
SEM
$1.61B
| $307K | 0.01% | +9,640 | New | +$307K |
|
133
UFP Industries
UFPI
$5.91B
| $306K | 0.01% | +3,148 | New | +$306K |
|
134
Lockheed Martin
LMT
$106B
| $295K | 0.01% | 640 -30 | -4% | -$13.8K |
|
135
Qualcomm
QCOM
$173B
| $253K | 0.01% | 2,125 | – | – |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $253K | 0.01% | 3,745 -60 | -2% | -$4.05K |
|
137
Murphy USA
MUSA
$7.26B
| $240K | 0.01% | +773 | New | +$240K |
|
138
Magnolia Oil & Gas
MGY
$4.61B
| $240K | 0.01% | +11,486 | New | +$240K |
|
|
ENV
139
DELISTED
ENVESTNET, INC.
ENV
| $231K | 0.01% | 3,893 +428 | +12% | +$25.4K |
|
140
TJX Companies
TJX
$152B
| $229K | 0.01% | 2,700 | – | – |
|
141
Herc Holdings
HRI
$4.35B
| $225K | 0.01% | +1,646 | New | +$225K |
|
142
McDonald's
MCD
$224B
| $224K | 0.01% | 749 | – | – |
|
143
Union Pacific
UNP
$133B
| $220K | 0.01% | 1,074 -35 | -3% | -$7.16K |
|
144
Fidelity National Financial
FNF
$16.3B
| – | – | -59,588 | Closed | -$2.08M |
|
145
Regions Financial
RF
$24.4B
| – | – | -19,824 | Closed | -$368K |
|
146
Petco
WOOF
$1.12B
| – | – | -170,794 | Closed | -$1.54M |
|