ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+1.72%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.54B
AUM Growth
-$70.1M
(-1.9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
55
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$27.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 3 |
Tyler Technologies
TYL
|
$1.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.82M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.74M |
Top Sells
| 1 |
Amgen
AMGN
|
$16.2M |
| 2 |
Align Technology
ALGN
|
$15.4M |
| 3 |
Medpace
MEDP
|
$15.2M |
| 4 |
Fair Isaac
FICO
|
$6.3M |
| 5 |
CDW
CDW
|
$5.11M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 19.42% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chesapeake Utilities
CPK
$2.96B
| $621K | 0.02% |
5,115
+1,422
| +39% | +$173K |
|
127
Argent Mid Cap ETF
AMID
$110M
| $619K | 0.02% |
18,139
| – | – |
|
128
Halozyme
HALO
$8.76B
| $614K | 0.02% |
12,841
+3,339
| +35% | +$160K |
|
129
Novanta
NOVT
$4.18B
| $604K | 0.02% |
3,956
+1,045
| +36% | +$160K |
|
130
Bank of New York Mellon
BK
$73.1B
| $559K | 0.02% |
7,280
| – | – |
|
131
i3 Verticals
IIIV
$730M
| $517K | 0.01% |
22,418
+6,238
| +39% | +$144K |
|
132
Starbucks
SBUX
$97.1B
| $498K | 0.01% |
5,455
| – | – |
|
|
CSW
133
CSW Industrials, Inc.
CSW
$4.46B
| $496K | 0.01% |
1,406
+397
| +39% | +$140K |
|
134
Carrier Global
CARR
$55.8B
| $455K | 0.01% |
6,660
| – | – |
|
135
Analog Devices
ADI
$122B
| $449K | 0.01% |
2,115
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $441K | 0.01% |
3,825
-361
| -9% | -$41.6K |
|
137
Walt Disney
DIS
$212B
| $440K | 0.01% |
3,950
| – | – |
|
138
Onto Innovation
ONTO
$5.1B
| $437K | 0.01% |
+2,624
| New | +$437K |
|
139
Alarm.com
ALRM
$2.84B
| $431K | 0.01% |
7,096
+1,975
| +39% | +$120K |
|
140
Adobe
ADBE
$148B
| $342K | 0.01% |
770
| – | – |
|
141
TJX Companies
TJX
$155B
| $326K | 0.01% |
2,700
| – | – |
|
142
LCI Industries
LCII
$2.57B
| $320K | 0.01% |
3,092
+863
| +39% | +$89.2K |
|
143
America's Car Mart
CRMT
$299M
| $315K | 0.01% |
+6,138
| New | +$315K |
|
144
Johnson & Johnson
JNJ
$430B
| $305K | 0.01% |
2,109
-4,085
| -66% | -$591K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $305K | 0.01% |
4,340
| – | – |
|
146
Post Holdings
POST
$5.88B
| $293K | 0.01% |
2,561
| – | – |
|
147
Packaging Corp of America
PKG
$19.8B
| $290K | 0.01% |
1,290
| – | – |
|
148
Cisco
CSCO
$264B
| $281K | 0.01% |
4,750
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $260K | 0.01% |
1,052
-288
| -21% | -$71.1K |
|
150
Carlisle Companies
CSL
$16.9B
| $255K | 0.01% |
690
| – | – |
|