ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.5B
AUM Growth
+$3.5B
(+7.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
80
Reduced
35
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$51M |
| 2 |
Intuit
INTU
|
$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 4 |
Mine Safety
MSA
|
$17.2M |
| 5 |
Tyler Technologies
TYL
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$64.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Fair Isaac
FICO
|
$39.8M |
| 4 |
Ameriprise Financial
AMP
|
$24.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $226K | 0.01% | +1,240 | New | +$226K |
|
152
Packaging Corp of America
PKG
$19.6B
| $222K | 0.01% | 1,178 | – | – |
|
153
Molina Healthcare
MOH
$9.8B
| $218K | 0.01% | 733 -2 | -0.3% | -$596 |
|
154
Lockheed Martin
LMT
$106B
| $213K | 0.01% | 460 | – | – |
|
155
CDW
CDW
$21.6B
| – | – | -1,893 | Closed | -$303K |
|
156
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| – | – | -17,626 | Closed | -$496K |
|
157
Exponent
EXPO
$3.6B
| – | – | -9,148 | Closed | -$742K |
|
158
General Mills
GIS
$26.4B
| – | – | -3,810 | Closed | -$228K |
|
|
159
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -56,310 | Closed | -$17.3M |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -84,761 | Closed | -$7.21M |
|
161
Lowe's Companies
LOW
$145B
| – | – | -894 | Closed | -$209K |
|
162
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -53,549 | Closed | -$1.5M |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -10,325 | Closed | -$271K |
|
164
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -129,934 | Closed | -$2.87M |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -61,454 | Closed | -$8.34M |
|