ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+12.52%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.43B
AUM Growth
+$368M
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
52
Reduced
62
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$75.9M |
| 2 |
Progressive
PGR
|
$54.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$49.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 5 |
TFI International
TFII
|
$25.7M |
Top Sells
| 1 |
Ametek
AME
|
$45.6M |
| 2 |
Post Holdings
POST
|
$45.4M |
| 3 |
BellRing Brands
BRBR
|
$34.9M |
| 4 |
United Rentals
URI
|
$29.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 19.44% |
| 3 | Financials | 17.19% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Post Holdings
POST
$5.88B
| $375K | 0.01% |
3,533
-426,806
| -99% | -$45.4M |
|
|
ENV
127
DELISTED
ENVESTNET, INC.
ENV
| $367K | 0.01% |
6,338
+806
| +15% | +$46.7K |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.23B
| $348K | 0.01% |
2,245
+288
| +15% | +$44.6K |
|
129
Lowe's Companies
LOW
$151B
| $341K | 0.01% |
1,340
-66
| -5% | -$16.8K |
|
130
Qualys
QLYS
$4.87B
| $339K | 0.01% |
2,032
+232
| +13% | +$38.7K |
|
131
Axos Financial
AX
$5.13B
| $324K | 0.01% |
5,999
+567
| +10% | +$30.6K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $322K | 0.01% |
4,340
+1,200
| +38% | +$89.1K |
|
133
Estee Lauder
EL
$32.1B
| $308K | 0.01% |
2,000
| – | – |
|
134
TJX Companies
TJX
$155B
| $274K | 0.01% |
2,700
| – | – |
|
135
Glacier Bancorp
GBCI
$5.88B
| $273K | 0.01% |
6,783
+848
| +14% | +$34.2K |
|
136
Alamo Group
ALG
$2.53B
| $271K | 0.01% |
1,187
+148
| +14% | +$33.8K |
|
137
Carlisle Companies
CSL
$16.9B
| $270K | 0.01% |
690
| – | – |
|
138
Centene
CNC
$14.2B
| $268K | 0.01% |
3,415
-550
| -14% | -$43.2K |
|
139
General Mills
GIS
$27B
| $267K | 0.01% |
3,810
-1,440
| -27% | -$101K |
|
140
Atkore
ATKR
$1.99B
| $263K | 0.01% |
1,384
-13,807
| -91% | -$2.63M |
|
141
Enpro
NPO
$4.58B
| $262K | 0.01% |
+1,552
| New | +$262K |
|
142
Union Pacific
UNP
$131B
| $259K | 0.01% |
1,053
-37
| -3% | -$9.1K |
|
143
Qualcomm
QCOM
$172B
| $254K | 0.01% |
1,500
| – | – |
|
144
Packaging Corp of America
PKG
$19.8B
| $245K | 0.01% |
1,290
| – | – |
|
145
Cisco
CSCO
$264B
| $237K | 0.01% |
4,750
-16,820
| -78% | -$839K |
|
146
Lockheed Martin
LMT
$108B
| $223K | 0.01% |
490
| – | – |
|
147
Madison Square Garden
MSGS
$4.71B
| $217K | 0.01% |
+1,176
| New | +$217K |
|
148
Chesapeake Utilities
CPK
$2.96B
| $214K | 0.01% |
+1,996
| New | +$214K |
|
149
Alarm.com
ALRM
$2.84B
| $201K | 0.01% |
+2,773
| New | +$201K |
|
150
i3 Verticals
IIIV
$730M
| $200K | 0.01% |
+8,755
| New | +$200K |
|