ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
-12.23%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.64B
AUM Growth
-$539M
(-17%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
22
Reduced
103
Closed
20
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$75.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 4 |
CDW
CDW
|
$42.8M |
| 5 |
Assurant
AIZ
|
$17.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58.2M |
| 2 |
Target
TGT
|
$54.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Gen Digital
GEN
|
$29.5M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $349K | 0.01% |
20,815
-2,630
| -11% | -$44.1K |
|
152
Repay Holdings
RPAY
$490M
| $342K | 0.01% |
26,640
-3,350
| -11% | -$43K |
|
153
United Parcel Service
UPS
$71.6B
| $337K | 0.01% |
1,847
-151,696
| -99% | -$27.7M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $334K | 0.01% |
3,609
+956
| +36% | +$88.5K |
|
155
US Bancorp
USB
$76.5B
| $334K | 0.01% |
7,265
| – | – |
|
156
Bank of New York Mellon
BK
$74.4B
| $326K | 0.01% |
7,804
-227
| -3% | -$9.48K |
|
157
Ecolab
ECL
$78B
| $308K | 0.01% |
2,000
| – | – |
|
158
Helen of Troy
HELE
$589M
| $305K | 0.01% |
1,875
-711
| -27% | -$116K |
|
159
LCI Industries
LCII
$2.56B
| $303K | 0.01% |
2,710
-320
| -11% | -$35.8K |
|
160
Palo Alto Networks
PANW
$129B
| $296K | 0.01% |
3,600
| – | – |
|
161
Adobe
ADBE
$146B
| $282K | 0.01% |
770
| – | – |
|
162
Commerce Bancshares
CBSH
$8.23B
| $281K | 0.01% |
4,953
| – | – |
|
163
Glacier Bancorp
GBCI
$5.9B
| $280K | 0.01% |
5,910
-750
| -11% | -$35.5K |
|
164
Qualcomm
QCOM
$172B
| $271K | 0.01% |
2,125
| – | – |
|
165
Installed Building Products
IBP
$7.32B
| $256K | 0.01% |
3,083
-350
| -10% | -$29.1K |
|
166
Carrier Global
CARR
$54.1B
| $253K | 0.01% |
7,098
| – | – |
|
167
IBEX
IBEX
$393M
| $246K | 0.01% |
14,600
+2,045
| +16% | +$34.5K |
|
168
Alarm.com
ALRM
$2.85B
| $238K | 0.01% |
3,840
-480
| -11% | -$29.8K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $233K | 0.01% |
+9,759
| New | +$233K |
|
170
Lockheed Martin
LMT
$107B
| $224K | 0.01% |
520
| – | – |
|
171
Union Pacific
UNP
$132B
| $217K | 0.01% |
1,019
+2
| +0.2% | +$426 |
|
172
Workday
WDAY
$61.7B
| $209K | 0.01% |
1,500
| – | – |
|
173
Herc Holdings
HRI
$4.29B
| $205K | 0.01% |
+2,270
| New | +$205K |
|
174
ACI Worldwide
ACIW
$5.12B
| – | – |
-10,442
| Closed | -$329K |
|
175
Bright Horizons
BFAM
$6.62B
| – | – |
-14,525
| Closed | -$1.93M |
|