ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+0.25%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
63
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$28.9M |
| 3 |
Ameriprise Financial
AMP
|
$18.3M |
| 4 |
Northrop Grumman
NOC
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$3.33M |
Top Sells
| 1 |
Fiserv
FI
|
$44.1M |
| 2 |
Target
TGT
|
$30.3M |
| 3 |
GoDaddy
GDDY
|
$27.4M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$7.99M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $423K | 0.01% | 3,195 | – | – |
|
152
Ecolab
ECL
$78.6B
| $417K | 0.01% | 2,000 | – | – |
|
153
LCI Industries
LCII
$2.56B
| $411K | 0.01% | 3,055 -25 | -0.8% | -$3.36K |
|
154
RLI Corp
RLI
$6.22B
| $407K | 0.01% | 4,063 | – | – |
|
155
Workday
WDAY
$61.6B
| $375K | 0.01% | 1,500 | – | – |
|
156
Glacier Bancorp
GBCI
$5.83B
| $371K | 0.01% | 6,705 -55 | -0.8% | -$3.04K |
|
157
Carrier Global
CARR
$55.5B
| $367K | 0.01% | 7,098 | – | – |
|
158
Installed Building Products
IBP
$7.1B
| $366K | 0.01% | 3,416 +5 | +0.1% | +$536 |
|
|
159
Union Pacific
UNP
$133B
| $351K | 0.01% | 1,791 -59,803 | -97% | -$11.7M |
|
160
Rimini Street
RMNI
$401M
| $350K | 0.01% | +36,315 | New | +$350K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $345K | 0.01% | +4,405 | New | +$345K |
|
162
Green Brick Partners
GRBK
$3.04B
| $344K | 0.01% | 16,740 +6,375 | +62% | +$131K |
|
163
Exponent
EXPO
$3.6B
| $343K | 0.01% | 3,035 -20 | -0.7% | -$2.26K |
|
164
Alarm.com
ALRM
$2.93B
| $341K | 0.01% | 4,355 +1,115 | +34% | +$87.3K |
|
165
InfuSystem Holdings
INFU
$220M
| $341K | 0.01% | 26,180 -350 | -1% | -$4.56K |
|
166
Intellicheck
IDN
$109M
| $333K | 0.01% | 40,655 +25,320 | +165% | +$207K |
|
167
ACI Worldwide
ACIW
$5.09B
| $319K | 0.01% | 10,385 -30 | -0.3% | -$922 |
|
168
Veritex Holdings
VBTX
$1.88B
| $289K | 0.01% | 7,335 -50 | -0.7% | -$1.97K |
|
169
Palo Alto Networks
PANW
$127B
| $287K | 0.01% | 600 | – | – |
|
170
Commerce Bancshares
CBSH
$8.27B
| $284K | 0.01% | 4,076 | – | – |
|
171
Pacific Premier Bancorp
PPBI
$2.38B
| $281K | 0.01% | 6,790 -50 | -0.7% | -$2.07K |
|
|
MANT
172
DELISTED
Mantech International Corp
MANT
| $279K | 0.01% | 3,670 -30 | -0.8% | -$2.28K |
|
173
Otis Worldwide
OTIS
$33.9B
| $274K | 0.01% | 3,330 | – | – |
|
174
Qualcomm
QCOM
$173B
| $274K | 0.01% | 2,125 | – | – |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $270K | 0.01% | 2,469 | – | – |
|