ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+8.88%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.61B
AUM Growth
+$206M
(+6%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Broadcom
AVGO
|
$67.8M |
| 3 |
ServiceNow
NOW
|
$49.1M |
| 4 |
Medpace
MEDP
|
$24.9M |
| 5 |
Patrick Industries
PATK
|
$19M |
Top Sells
| 1 |
CDW
CDW
|
$84M |
| 2 |
Marvell Technology
MRVL
|
$54.9M |
| 3 |
BellRing Brands
BRBR
|
$43.6M |
| 4 |
Charles River Laboratories
CRL
|
$30M |
| 5 |
AbbVie
ABBV
|
$19.9M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 17.41% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $490K | 0.01% |
4,186
| – | – |
|
127
Analog Devices
ADI
$122B
| $487K | 0.01% |
2,115
| – | – |
|
128
Chesapeake Utilities
CPK
$2.96B
| $459K | 0.01% |
3,693
+484
| +15% | +$60.1K |
|
129
Qualys
QLYS
$4.9B
| $456K | 0.01% |
3,546
+425
| +14% | +$54.6K |
|
130
Madison Square Garden
MSGS
$4.75B
| $452K | 0.01% |
2,172
+283
| +15% | +$58.9K |
|
131
Adobe
ADBE
$150B
| $399K | 0.01% |
770
| – | – |
|
132
Walt Disney
DIS
$214B
| $380K | 0.01% |
3,950
| – | – |
|
|
CSW
133
CSW Industrials, Inc.
CSW
$4.54B
| $370K | 0.01% |
+1,009
| New | +$370K |
|
134
Lowe's Companies
LOW
$151B
| $363K | 0.01% |
1,340
| – | – |
|
135
i3 Verticals
IIIV
$731M
| $345K | 0.01% |
16,180
+2,114
| +15% | +$45K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$151B
| $339K | 0.01% |
4,340
| – | – |
|
137
TJX Companies
TJX
$157B
| $317K | 0.01% |
2,700
| – | – |
|
138
Carlisle Companies
CSL
$17.2B
| $310K | 0.01% |
690
| – | – |
|
139
Post Holdings
POST
$5.93B
| $296K | 0.01% |
2,561
| – | – |
|
140
General Mills
GIS
$26.9B
| $281K | 0.01% |
3,810
| – | – |
|
141
Alarm.com
ALRM
$2.89B
| $280K | 0.01% |
5,121
+684
| +15% | +$37.4K |
|
142
Packaging Corp of America
PKG
$19.7B
| $278K | 0.01% |
1,290
| – | – |
|
143
Lockheed Martin
LMT
$107B
| $269K | 0.01% |
460
| – | – |
|
144
LCI Industries
LCII
$2.61B
| $269K | 0.01% |
2,229
+282
| +14% | +$34K |
|
145
Qualcomm
QCOM
$174B
| $255K | 0.01% |
1,500
| – | – |
|
146
Union Pacific
UNP
$132B
| $254K | 0.01% |
1,030
-23
| -2% | -$5.67K |
|
147
Cisco
CSCO
$267B
| $253K | 0.01% |
4,750
| – | – |
|
148
Centene
CNC
$14.1B
| $232K | 0.01% |
3,085
| – | – |
|
149
Monster Beverage
MNST
$61.8B
| $221K | 0.01% |
4,236
-2,090
| -33% | -$109K |
|
150
CACI
CACI
$10.3B
| $208K | 0.01% |
+413
| New | +$208K |
|