ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+16.11%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$196M
(+7.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
205
New
6
Increased
64
Reduced
103
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
| 2 |
LPL Financial
LPLA
|
$19.5M |
| 3 |
Automatic Data Processing
ADP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Union Pacific
UNP
|
$3.76M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$38M |
| 2 |
Fiserv
FI
|
$28.3M |
| 3 |
Biogen
BIIB
|
$15.2M |
| 4 |
Intel
INTC
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 12.56% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $489K | 0.02% |
4,500
| – | – |
|
152
Globus Medical
GMED
$8.18B
| $482K | 0.02% |
7,383
-12,400
| -63% | -$810K |
|
153
Installed Building Products
IBP
$7.44B
| $477K | 0.02% |
4,684
-8,105
| -63% | -$825K |
|
154
TriNet
TNET
$3.43B
| $476K | 0.02% |
5,910
-4,820
| -45% | -$388K |
|
155
Upland Software
UPLD
$70.5M
| $472K | 0.02% |
10,290
-37,830
| -79% | -$1.74M |
|
156
PayPal
PYPL
$65.2B
| $468K | 0.02% |
2,000
| – | – |
|
157
Alarm.com
ALRM
$2.84B
| $466K | 0.02% |
4,500
-13,745
| -75% | -$1.42M |
|
158
Marten Transport
MRTN
$957M
| $447K | 0.02% |
25,915
-45,859
| -64% | -$791K |
|
159
Asbury Automotive
ABG
$5.06B
| $442K | 0.02% |
+3,035
| New | +$442K |
|
160
Allient
ALNT
$772M
| $439K | 0.02% |
12,878
-23,055
| -64% | -$786K |
|
161
Ecolab
ECL
$77.6B
| $433K | 0.02% |
2,000
| – | – |
|
162
Lumentum
LITE
$10.4B
| $433K | 0.02% |
4,568
-7,895
| -63% | -$748K |
|
163
Kimberly-Clark
KMB
$43.1B
| $431K | 0.02% |
3,195
| – | – |
|
164
Glacier Bancorp
GBCI
$5.88B
| $428K | 0.02% |
9,295
-6,020
| -39% | -$277K |
|
165
Victory Capital Holdings
VCTR
$4.77B
| $422K | 0.02% |
17,007
-15,840
| -48% | -$393K |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $419K | 0.01% |
+4,725
| New | +$419K |
|
167
Champion Homes, Inc.
SKY
$4.43B
| $417K | 0.01% |
13,488
-22,775
| -63% | -$704K |
|
168
Applied Industrial Technologies
AIT
$10B
| $411K | 0.01% |
5,265
-9,385
| -64% | -$733K |
|
169
Grocery Outlet
GO
$1.8B
| $391K | 0.01% |
9,950
-7,555
| -43% | -$297K |
|
170
Murphy USA
MUSA
$7.47B
| $387K | 0.01% |
2,955
-5,365
| -64% | -$703K |
|
171
Adobe
ADBE
$148B
| $385K | 0.01% |
770
-2,800
| -78% | -$1.4M |
|
172
Exponent
EXPO
$3.61B
| $384K | 0.01% |
4,270
-7,615
| -64% | -$685K |
|
173
KBR
KBR
$6.4B
| $384K | 0.01% |
12,414
-20,740
| -63% | -$642K |
|
174
Atkore
ATKR
$1.99B
| $378K | 0.01% |
9,195
-15,185
| -62% | -$624K |
|
175
Halozyme
HALO
$8.76B
| $374K | 0.01% |
8,760
-14,460
| -62% | -$617K |
|