ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+1.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.41B
AUM Growth
-$25.3M
(-0.74%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
54
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.5M |
| 2 |
HCA Healthcare
HCA
|
$47.6M |
| 3 |
Murphy USA
MUSA
|
$40.8M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
OneMain Financial
OMF
|
$8.21M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.6M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
Monster Beverage
MNST
|
$33.2M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$2.57M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Glacier Bancorp
GBCI
$5.88B
| $407K | 0.01% |
10,913
+4,130
| +61% | +$154K |
|
127
Walt Disney
DIS
$212B
| $392K | 0.01% |
3,950
-735
| -16% | -$73K |
|
128
Enpro
NPO
$4.58B
| $364K | 0.01% |
2,500
+948
| +61% | +$138K |
|
129
Madison Square Garden
MSGS
$4.71B
| $355K | 0.01% |
1,889
+713
| +61% | +$134K |
|
130
Chesapeake Utilities
CPK
$2.96B
| $341K | 0.01% |
3,209
+1,213
| +61% | +$129K |
|
131
Alamo Group
ALG
$2.53B
| $331K | 0.01% |
1,915
+728
| +61% | +$126K |
|
|
132
Monster Beverage
MNST
$61B
| $316K | 0.01% |
6,326
-664,724
| -99% | -$33.2M |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $315K | 0.01% |
4,340
| – | – |
|
134
i3 Verticals
IIIV
$730M
| $311K | 0.01% |
14,066
+5,311
| +61% | +$117K |
|
135
Qualcomm
QCOM
$172B
| $299K | 0.01% |
1,500
| – | – |
|
136
TJX Companies
TJX
$155B
| $297K | 0.01% |
2,700
| – | – |
|
137
Lowe's Companies
LOW
$151B
| $295K | 0.01% |
1,340
| – | – |
|
138
Novanta
NOVT
$4.18B
| $294K | 0.01% |
+1,801
| New | +$294K |
|
139
Alarm.com
ALRM
$2.84B
| $282K | 0.01% |
4,437
+1,664
| +60% | +$106K |
|
140
Atkore
ATKR
$1.99B
| $282K | 0.01% |
2,088
+704
| +51% | +$95K |
|
141
Carlisle Companies
CSL
$16.9B
| $280K | 0.01% |
690
| – | – |
|
142
Post Holdings
POST
$5.88B
| $267K | 0.01% |
2,561
-972
| -28% | -$101K |
|
143
General Mills
GIS
$27B
| $241K | 0.01% |
3,810
| – | – |
|
144
Union Pacific
UNP
$131B
| $238K | 0.01% |
1,053
| – | – |
|
145
Packaging Corp of America
PKG
$19.8B
| $236K | 0.01% |
1,290
| – | – |
|
146
America's Car Mart
CRMT
$299M
| $231K | 0.01% |
+3,839
| New | +$231K |
|
147
Cisco
CSCO
$264B
| $226K | 0.01% |
4,750
| – | – |
|
|
PRFT
148
DELISTED
Perficient Inc
PRFT
| $224K | 0.01% |
+2,992
| New | +$224K |
|
149
Lockheed Martin
LMT
$108B
| $215K | 0.01% |
460
-30
| -6% | -$14K |
|
150
Estee Lauder
EL
$32.1B
| $213K | 0.01% |
2,000
| – | – |
|