ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.59%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.59B
AUM Growth
+$2.59B
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23
Top Buys
| 1 |
Teradyne
TER
|
$47.4M |
| 2 |
Biogen
BIIB
|
$41.2M |
| 3 |
Expedia Group
EXPE
|
$33.6M |
| 4 |
Restaurant Brands International
QSR
|
$33.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$26.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$63.9M |
| 2 |
Lowe's Companies
LOW
|
$50.8M |
| 3 |
Fastenal
FAST
|
$40.2M |
| 4 |
NetApp
NTAP
|
$36.1M |
| 5 |
CommScope
COMM
|
$34.1M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 16.22% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $625K | 0.02% |
7,626
| – | – |
|
152
Enovis
ENOV
$1.75B
| $609K | 0.02% |
14,635
+5
| +0% | +$208 |
|
|
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $590K | 0.02% |
20,810
+30
| +0.1% | +$851 |
|
154
Automatic Data Processing
ADP
$121B
| $570K | 0.02% |
5,215
+15
| +0.3% | +$1.64K |
|
155
United Rentals
URI
$61B
| $565K | 0.02% |
+4,072
| New | +$565K |
|
156
General Dynamics
GD
$86.5B
| $548K | 0.02% |
2,668
+3
| +0.1% | +$616 |
|
157
Agilent Technologies
A
$35.4B
| $546K | 0.02% |
8,512
+2
| +0% | +$128 |
|
158
Walmart
WMT
$784B
| $543K | 0.02% |
6,950
-785
| -10% | -$61.3K |
|
159
Bright Horizons
BFAM
$6.56B
| $538K | 0.02% |
6,235
-15
| -0.2% | -$1.29K |
|
160
Flex
FLEX
$20.2B
| $531K | 0.02% |
32,047
-18
| -0.1% | -$298 |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $525K | 0.02% |
8,143
+185
| +2% | +$11.9K |
|
162
Radian Group
RDN
$4.7B
| $521K | 0.02% |
27,895
-65
| -0.2% | -$1.21K |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $509K | 0.02% |
8,910
| – | – |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $505K | 0.02% |
7,167
-18
| -0.3% | -$1.27K |
|
165
Allison Transmission
ALSN
$7.34B
| $503K | 0.02% |
13,390
| – | – |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $493K | 0.02% |
6,960
+15
| +0.2% | +$1.06K |
|
167
Cigna
CI
$79.8B
| $489K | 0.02% |
2,616
+3
| +0.1% | +$561 |
|
|
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
| $484K | 0.02% |
10,365
-25
| -0.2% | -$1.17K |
|
169
CNO Financial Group
CNO
$3.82B
| $474K | 0.02% |
20,307
+2
| +0% | +$47 |
|
170
Kennametal
KMT
$1.62B
| $471K | 0.02% |
11,687
-28
| -0.2% | -$1.13K |
|
171
Lennox International
LII
$19B
| $466K | 0.02% |
2,601
-6
| -0.2% | -$1.08K |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $466K | 0.02% |
+11,671
| New | +$466K |
|
173
AptarGroup
ATR
$8.92B
| $460K | 0.02% |
5,332
+7
| +0.1% | +$604 |
|
|
174
NetApp
NTAP
$23.2B
| $458K | 0.02% |
10,475
-825,290
| -99% | -$36.1M |
|
175
Travelers Companies
TRV
$61.8B
| $448K | 0.02% |
3,656
-45
| -1% | -$5.51K |
|