ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.08%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$2.78B
(+9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
38
Reduced
71
Closed
29
Top Buys
| 1 |
Fortinet
FTNT
|
$31.3M |
| 2 |
Tractor Supply
TSCO
|
$25.1M |
| 3 |
Copart
CPRT
|
$25M |
| 4 |
Accenture
ACN
|
$21.3M |
| 5 |
Texas Instruments
TXN
|
$17.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
Assurant
AIZ
|
$12.3M |
| 3 |
Starbucks
SBUX
|
$12.2M |
| 4 |
Gen Digital
GEN
|
$11.7M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.38% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exponent
EXPO
$3.62B
| – | – |
-4,020
| Closed | -$352K |
|
152
Glacier Bancorp
GBCI
$5.75B
| – | – |
-5,610
| Closed | -$276K |
|
|
153
Gen Digital
GEN
$18.1B
| – | – |
-581,300
| Closed | -$11.7M |
|
154
Green Brick Partners
GRBK
$3.02B
| – | – |
-19,505
| Closed | -$417K |
|
155
Herc Holdings
HRI
$4.23B
| – | – |
-3,045
| Closed | -$316K |
|
156
IBEX
IBEX
$388M
| – | – |
-13,825
| Closed | -$257K |
|
157
Installed Building Products
IBP
$7.18B
| – | – |
-2,956
| Closed | -$239K |
|
158
Lithia Motors
LAD
$8.54B
| – | – |
-9,382
| Closed | -$2.01M |
|
159
LCI Industries
LCII
$2.49B
| – | – |
-2,560
| Closed | -$260K |
|
|
160
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-212,325
| Closed | -$28.8M |
|
161
Murphy USA
MUSA
$7.13B
| – | – |
-1,395
| Closed | -$383K |
|
162
Omnicell
OMCL
$1.48B
| – | – |
-4,589
| Closed | -$399K |
|
163
ePlus
PLUS
$1.89B
| – | – |
-12,115
| Closed | -$503K |
|
164
Repay Holdings
RPAY
$479M
| – | – |
-25,015
| Closed | -$177K |
|
165
Select Medical
SEM
$1.59B
| – | – |
-19,969
| Closed | -$441K |
|
166
Champion Homes, Inc.
SKY
$4.3B
| – | – |
-13,854
| Closed | -$732K |
|
167
UFP Industries
UFPI
$5.79B
| – | – |
-5,655
| Closed | -$408K |
|
168
US Bancorp
USB
$75.4B
| – | – |
-7,265
| Closed | -$293K |
|
169
VF Corp
VFC
$5.8B
| – | – |
-230,247
| Closed | -$6.89M |
|
170
Workday
WDAY
$62B
| – | – |
-1,500
| Closed | -$228K |
|
|
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-11,745
| Closed | -$374K |
|