ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
-2.51%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.55B
AUM Growth
-$87.9M
(-3.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
69
Reduced
58
Closed
16
Top Buys
| 1 |
Carlyle Group
CG
|
$42.7M |
| 2 |
Charles River Laboratories
CRL
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$27.7M |
| 4 |
CDW
CDW
|
$25.5M |
| 5 |
Amazon
AMZN
|
$18.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 2 |
Truist Financial
TFC
|
$55.7M |
| 3 |
LPL Financial
LPLA
|
$42.8M |
| 4 |
Verizon
VZ
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$7.55M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.91% |
| 4 | Industrials | 15.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$666B
| $257K | 0.01% |
717
-606
| -46% | -$217K |
|
152
Qualcomm
QCOM
$172B
| $240K | 0.01% |
2,125
| – | – |
|
153
Installed Building Products
IBP
$7.32B
| $239K | 0.01% |
2,956
-127
| -4% | -$10.3K |
|
154
Carrier Global
CARR
$54.1B
| $237K | 0.01% |
6,660
-438
| -6% | -$15.6K |
|
155
Workday
WDAY
$61.7B
| $228K | 0.01% |
1,500
| – | – |
|
156
Alarm.com
ALRM
$2.85B
| $226K | 0.01% |
3,490
-350
| -9% | -$22.7K |
|
157
United Parcel Service
UPS
$71.6B
| $226K | 0.01% |
1,402
-445
| -24% | -$71.7K |
|
158
Carlisle Companies
CSL
$16.8B
| $216K | 0.01% |
+770
| New | +$216K |
|
159
Adobe
ADBE
$146B
| $212K | 0.01% |
770
| – | – |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $206K | 0.01% |
2,363
-1,246
| -35% | -$109K |
|
161
America's Car Mart
CRMT
$302M
| $202K | 0.01% |
3,310
-1,590
| -32% | -$97K |
|
162
Lockheed Martin
LMT
$107B
| $201K | 0.01% |
520
| – | – |
|
163
Repay Holdings
RPAY
$490M
| $177K | 0.01% |
25,015
-1,625
| -6% | -$11.5K |
|
164
Ciena
CIEN
$16.5B
| – | – |
-61,700
| Closed | -$2.82M |
|
165
Ecolab
ECL
$78B
| – | – |
-2,000
| Closed | -$308K |
|
166
Euronet Worldwide
EEFT
$3.73B
| – | – |
-8,953
| Closed | -$901K |
|
167
Helen of Troy
HELE
$589M
| – | – |
-1,875
| Closed | -$305K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-12,568
| Closed | -$813K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-17,965
| Closed | -$7.43M |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-109,614
| Closed | -$2.29M |
|
|
171
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-183,406
| Closed | -$69.2M |
|
172
Simpson Manufacturing
SSD
$8.03B
| – | – |
-3,596
| Closed | -$362K |
|
173
Union Pacific
UNP
$132B
| – | – |
-1,019
| Closed | -$217K |
|
174
Victoria's Secret
VSCO
$2.05B
| – | – |
-15,006
| Closed | -$420K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-4,420
| Closed | -$450K |
|