ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
-4.19%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.18B
AUM Growth
-$281M
(-8.1%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
$60.9M |
| 2 |
Microsoft
MSFT
|
$52.2M |
| 3 |
Amazon
AMZN
|
$37M |
| 4 |
UnitedHealth
UNH
|
$29M |
| 5 |
BellRing Brands
BRBR
|
$20.4M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$48.3M |
| 2 |
Starbucks
SBUX
|
$38.9M |
| 3 |
Comcast
CMCSA
|
$35.3M |
| 4 |
D.R. Horton
DHI
|
$35.2M |
| 5 |
Post Holdings
POST
|
$26.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.7B
| $379K | 0.01% |
2,300
| – | – |
|
152
Palo Alto Networks
PANW
$130B
| $374K | 0.01% |
3,600
| – | – |
|
153
Workday
WDAY
$61.5B
| $359K | 0.01% |
1,500
| – | – |
|
154
Ecolab
ECL
$77.6B
| $353K | 0.01% |
2,000
| – | – |
|
155
Adobe
ADBE
$148B
| $351K | 0.01% |
770
| – | – |
|
156
Glacier Bancorp
GBCI
$5.88B
| $335K | 0.01% |
6,660
-100
| -1% | -$5.03K |
|
157
ACI Worldwide
ACIW
$5.18B
| $329K | 0.01% |
10,442
-33
| -0.3% | -$1.04K |
|
158
Carrier Global
CARR
$55.8B
| $326K | 0.01% |
7,098
| – | – |
|
159
Qualcomm
QCOM
$172B
| $325K | 0.01% |
2,125
| – | – |
|
160
InfuSystem Holdings
INFU
$207M
| $324K | 0.01% |
33,100
-550
| -2% | -$5.38K |
|
161
LCI Industries
LCII
$2.57B
| $315K | 0.01% |
3,030
-50
| -2% | -$5.2K |
|
|
MANT
162
DELISTED
Mantech International Corp
MANT
| $315K | 0.01% |
3,650
-65
| -2% | -$5.61K |
|
163
Commerce Bancshares
CBSH
$8.08B
| $306K | 0.01% |
4,953
| – | – |
|
164
Installed Building Products
IBP
$7.43B
| $290K | 0.01% |
3,433
-18
| -0.5% | -$1.52K |
|
165
Alarm.com
ALRM
$2.84B
| $287K | 0.01% |
4,320
-75
| -2% | -$4.98K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $286K | 0.01% |
2,653
+184
| +7% | +$19.8K |
|
167
Union Pacific
UNP
$131B
| $278K | 0.01% |
1,017
+1
| +0.1% | +$273 |
|
168
Veritex Holdings
VBTX
$1.87B
| $278K | 0.01% |
7,275
-125
| -2% | -$4.78K |
|
169
Otis Worldwide
OTIS
$34.1B
| $256K | 0.01% |
3,330
| – | – |
|
170
Teladoc Health
TDOC
$1.38B
| $252K | 0.01% |
3,500
| – | – |
|
171
Halozyme
HALO
$8.75B
| $246K | 0.01% |
6,170
-100
| -2% | -$3.99K |
|
|
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
| $238K | 0.01% |
6,745
-100
| -1% | -$3.53K |
|
173
PayPal
PYPL
$65.2B
| $231K | 0.01% |
2,000
| – | – |
|
174
Lockheed Martin
LMT
$108B
| $230K | 0.01% |
+520
| New | +$230K |
|
175
Telos
TLS
$459M
| $227K | 0.01% |
22,795
-375
| -2% | -$3.73K |
|