ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.17%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
42
Reduced
98
Closed
10
Top Buys
| 1 |
Northrop Grumman
NOC
|
$57.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
Bath & Body Works
BBWI
|
$2.95M |
| 4 |
Primerica
PRI
|
$2.58M |
| 5 |
American Financial Group
AFG
|
$2.42M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$34.2M |
| 2 |
Marvell Technology
MRVL
|
$18.3M |
| 3 |
Biogen
BIIB
|
$16.2M |
| 4 |
Fiserv
FI
|
$10.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.82M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$7.95B
| $455K | 0.01% | 4,121 -1,220 | -23% | -$135K |
|
152
Adobe
ADBE
$151B
| $451K | 0.01% | 770 | – | – |
|
|
MODV
153
DELISTED
ModivCare
MODV
| $444K | 0.01% | 2,610 -775 | -23% | -$132K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $443K | 0.01% | 4,205 | – | – |
|
155
Kimberly-Clark
KMB
$42.8B
| $427K | 0.01% | 3,195 | – | – |
|
156
RLI Corp
RLI
$6.22B
| $425K | 0.01% | 4,063 -1,215 | -23% | -$127K |
|
157
Installed Building Products
IBP
$7.1B
| $417K | 0.01% | 3,411 -1,025 | -23% | -$125K |
|
158
Ecolab
ECL
$78.6B
| $412K | 0.01% | 2,000 | – | – |
|
|
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $406K | 0.01% | 2,691 -756 | -22% | -$114K |
|
160
LCI Industries
LCII
$2.56B
| $405K | 0.01% | 3,080 -945 | -23% | -$124K |
|
161
Lumentum
LITE
$9.28B
| $399K | 0.01% | 4,864 -1,220 | -20% | -$100K |
|
162
ACI Worldwide
ACIW
$5.09B
| $387K | 0.01% | 10,415 -3,060 | -23% | -$114K |
|
163
Murphy USA
MUSA
$7.26B
| $383K | 0.01% | 2,875 -845 | -23% | -$113K |
|
164
Glacier Bancorp
GBCI
$5.83B
| $372K | 0.01% | 6,760 -2,010 | -23% | -$111K |
|
165
Workday
WDAY
$61.6B
| $358K | 0.01% | 1,500 | – | – |
|
166
Carrier Global
CARR
$55.5B
| $345K | 0.01% | 7,098 | – | – |
|
|
MANT
167
DELISTED
Mantech International Corp
MANT
| $320K | 0.01% | 3,700 -1,100 | -23% | -$95.1K |
|
168
Commerce Bancshares
CBSH
$8.27B
| $304K | 0.01% | 4,076 | – | – |
|
169
Qualcomm
QCOM
$173B
| $304K | 0.01% | 2,125 | – | – |
|
170
Pacific Premier Bancorp
PPBI
$2.38B
| $289K | 0.01% | 6,840 -2,060 | -23% | -$87K |
|
171
Halozyme
HALO
$8.56B
| $285K | 0.01% | 6,285 -1,865 | -23% | -$84.6K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $279K | 0.01% | 2,469 +290 | +13% | +$32.8K |
|
173
Alarm.com
ALRM
$2.93B
| $274K | 0.01% | 3,240 -960 | -23% | -$81.2K |
|
174
Exponent
EXPO
$3.6B
| $273K | 0.01% | 3,055 -940 | -24% | -$84K |
|
175
Otis Worldwide
OTIS
$33.9B
| $272K | 0.01% | 3,330 | – | – |
|