ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-1.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$2.81B
(-8.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
151
New
7
Increased
22
Reduced
84
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$32M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.4M |
| 3 |
Waste Connections
WCN
|
$18.3M |
| 4 |
Extra Space Storage
EXR
|
$16.7M |
| 5 |
Republic Services
RSG
|
$12M |
Top Sells
| 1 |
Centene
CNC
|
$44.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$22.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.6M |
| 4 |
Principal Financial Group
PFG
|
$10.6M |
| 5 |
Northrop Grumman
NOC
|
$10.2M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 17.09% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $341K | 0.01% | 2,823 | – | – |
|
127
Magnolia Oil & Gas
MGY
$4.61B
| $339K | 0.01% | 14,818 +3,332 | +29% | +$76.3K |
|
128
Murphy USA
MUSA
$7.26B
| $337K | 0.01% | 986 +213 | +28% | +$72.8K |
|
129
General Mills
GIS
$26.4B
| $336K | 0.01% | 5,250 | – | – |
|
130
Bank of New York Mellon
BK
$74.5B
| $333K | 0.01% | 7,804 | – | – |
|
131
Select Medical
SEM
$1.61B
| $309K | 0.01% | 12,224 +2,584 | +27% | +$65.3K |
|
132
RBC Bearings
RBC
$12.3B
| $299K | 0.01% | +1,279 | New | +$299K |
|
133
Estee Lauder
EL
$33B
| $292K | 0.01% | 2,017 | – | – |
|
134
Lowe's Companies
LOW
$145B
| $289K | 0.01% | 1,390 | – | – |
|
135
Hamilton Lane
HLNE
$6.71B
| $263K | 0.01% | +2,909 | New | +$263K |
|
136
Herc Holdings
HRI
$4.35B
| $261K | 0.01% | 2,195 +549 | +33% | +$65.3K |
|
137
Qualys
QLYS
$4.9B
| $260K | 0.01% | +1,702 | New | +$260K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $241K | 0.01% | 3,745 | – | – |
|
139
TJX Companies
TJX
$152B
| $240K | 0.01% | 2,700 | – | – |
|
140
Qualcomm
QCOM
$173B
| $236K | 0.01% | 2,125 | – | – |
|
|
ENV
141
DELISTED
ENVESTNET, INC.
ENV
| $228K | 0.01% | 5,167 +1,274 | +33% | +$56.1K |
|
|
BCPC
142
Balchem Corporation
BCPC
$5.26B
| $227K | 0.01% | +1,827 | New | +$227K |
|
143
Union Pacific
UNP
$133B
| $219K | 0.01% | 1,074 | – | – |
|
144
Lockheed Martin
LMT
$106B
| $200K | 0.01% | 490 -150 | -23% | -$61.3K |
|
|
145
Bristol-Myers Squibb
BMY
$96B
| – | – | -290,285 | Closed | -$18.6M |
|
146
Crown Castle
CCI
$43.2B
| – | – | -85,985 | Closed | -$9.8M |
|
147
Comcast
CMCSA
$125B
| – | – | -33,680 | Closed | -$1.4M |
|
148
McDonald's
MCD
$224B
| – | – | -749 | Closed | -$224K |
|
149
NVR
NVR
$22.4B
| – | – | -911 | Closed | -$5.79M |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| – | – | -169,360 | Closed | -$22.5M |
|