ACM

Argent Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.6M
3
+$17.2M
4
TYL icon
Tyler Technologies
TYL
+$16.6M
5
TDG icon
TransDigm Group
TDG
+$15.4M

Top Sells

1
+$64.2M
2
+$48.9M
3
+$39.8M
4
AMP icon
Ameriprise Financial
AMP
+$24.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$17.3M

Sector Composition

1 Technology 30.11%
2 Financials 19.61%
3 Industrials 17.86%
4 Consumer Discretionary 13.15%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$76.5B
$610K 0.02%
6,700
ONTO icon
127
Onto Innovation
ONTO
$6.82B
$584K 0.02%
5,789
+301
DIS icon
128
Walt Disney
DIS
$199B
$490K 0.01%
3,950
CARR icon
129
Carrier Global
CARR
$48.4B
$487K 0.01%
6,660
UFPT icon
130
UFP Technologies
UFPT
$1.74B
$469K 0.01%
1,922
+207
HWKN icon
131
Hawkins
HWKN
$2.67B
$436K 0.01%
+3,065
ALRM icon
132
Alarm.com
ALRM
$2.49B
$408K 0.01%
7,212
+377
AMID icon
133
Argent Mid Cap ETF
AMID
$108M
$396K 0.01%
11,915
ADI icon
134
Analog Devices
ADI
$112B
$391K 0.01%
1,641
ABBV icon
135
AbbVie
ABBV
$387B
$363K 0.01%
1,955
-26
AMP icon
136
Ameriprise Financial
AMP
$42.9B
$348K 0.01%
652
-45,965
TJX icon
137
TJX Companies
TJX
$161B
$333K 0.01%
2,700
SBUX icon
138
Starbucks
SBUX
$97.3B
$333K 0.01%
3,635
CSCO icon
139
Cisco
CSCO
$280B
$330K 0.01%
4,750
BLK icon
140
Blackrock
BLK
$168B
$301K 0.01%
287
ADBE icon
141
Adobe
ADBE
$137B
$298K 0.01%
770
ABT icon
142
Abbott
ABT
$220B
$290K 0.01%
2,132
JNJ icon
143
Johnson & Johnson
JNJ
$450B
$279K 0.01%
1,828
MRK icon
144
Merck
MRK
$214B
$275K 0.01%
3,475
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$666B
$269K 0.01%
+435
IBM icon
146
IBM
IBM
$286B
$267K 0.01%
907
UNH icon
147
UnitedHealth
UNH
$294B
$247K 0.01%
792
-205,654
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$156B
$245K 0.01%
2,933
-183
POST icon
149
Post Holdings
POST
$5.79B
$244K 0.01%
2,238
CAH icon
150
Cardinal Health
CAH
$48.4B
$227K 0.01%
+1,351
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