ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+11.34%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.46B
AUM Growth
+$297M
(+9.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$73.3M |
| 2 |
Copart
CPRT
|
$35M |
| 3 |
Ameriprise Financial
AMP
|
$17.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$36.7M |
| 2 |
Walt Disney
DIS
|
$30.7M |
| 3 |
Boeing
BA
|
$26.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$7.64M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.72M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $465K | 0.01% |
2,648
| – | – |
|
152
RLI Corp
RLI
$6.22B
| $458K | 0.01% |
8,166
+40
| +0.5% | +$2.24K |
|
153
Kimberly-Clark
KMB
$42.9B
| $457K | 0.01% |
3,195
| – | – |
|
154
Adobe
ADBE
$146B
| $437K | 0.01% |
770
| – | – |
|
155
Murphy USA
MUSA
$7.21B
| $423K | 0.01% |
2,125
-715
| -25% | -$142K |
|
156
Workday
WDAY
$61.7B
| $410K | 0.01% |
1,500
| – | – |
|
157
US Bancorp
USB
$76.5B
| $408K | 0.01% |
7,265
| – | – |
|
158
Qualcomm
QCOM
$172B
| $389K | 0.01% |
2,125
| – | – |
|
159
Carrier Global
CARR
$54.1B
| $385K | 0.01% |
7,098
| – | – |
|
160
Glacier Bancorp
GBCI
$5.9B
| $383K | 0.01% |
6,760
+55
| +0.8% | +$3.12K |
|
161
PayPal
PYPL
$65.4B
| $377K | 0.01% |
2,000
| – | – |
|
162
Alarm.com
ALRM
$2.85B
| $373K | 0.01% |
4,395
+40
| +0.9% | +$3.4K |
|
163
iShares Core S&P 500 ETF
IVV
$666B
| $366K | 0.01% |
+768
| New | +$366K |
|
164
ACI Worldwide
ACIW
$5.12B
| $363K | 0.01% |
10,475
+90
| +0.9% | +$3.12K |
|
165
Exponent
EXPO
$3.69B
| $358K | 0.01% |
3,070
+35
| +1% | +$4.08K |
|
166
Telos
TLS
$478M
| $357K | 0.01% |
23,170
+190
| +0.8% | +$2.93K |
|
167
Palo Alto Networks
PANW
$129B
| $334K | 0.01% |
3,600
| – | – |
|
168
Teladoc Health
TDOC
$1.35B
| $321K | 0.01% |
3,500
| – | – |
|
169
Commerce Bancshares
CBSH
$8.23B
| $294K | 0.01% |
4,953
-1
| -0% | -$59 |
|
170
Veritex Holdings
VBTX
$1.9B
| $294K | 0.01% |
7,400
+65
| +0.9% | +$2.58K |
|
171
Otis Worldwide
OTIS
$33.9B
| $290K | 0.01% |
3,330
| – | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $283K | 0.01% |
2,469
| – | – |
|
|
PPBI
173
DELISTED
Pacific Premier Bancorp
PPBI
| $274K | 0.01% |
6,845
+55
| +0.8% | +$2.2K |
|
|
FRG
174
DELISTED
Franchise Group, Inc.
FRG
| $273K | 0.01% |
+5,225
| New | +$273K |
|
|
MANT
175
DELISTED
Mantech International Corp
MANT
| $271K | 0.01% |
3,715
+45
| +1% | +$3.28K |
|