ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+8.88%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.61B
AUM Growth
+$3.61B
(+6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Broadcom
AVGO
|
$67.8M |
| 3 |
ServiceNow
NOW
|
$49.1M |
| 4 |
Medpace
MEDP
|
$24.9M |
| 5 |
Patrick Industries
PATK
|
$19M |
Top Sells
| 1 |
CDW
CDW
|
$84M |
| 2 |
Marvell Technology
MRVL
|
$54.9M |
| 3 |
BellRing Brands
BRBR
|
$43.6M |
| 4 |
Charles River Laboratories
CRL
|
$30M |
| 5 |
AbbVie
ABBV
|
$19.9M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 17.41% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $201K | 0.01% |
+907
| New | +$201K |
|
152
Atkore
ATKR
$1.9B
| – | – |
-2,088
| Closed | -$282K |
|
|
153
Charles River Laboratories
CRL
$7.99B
| – | – |
-145,357
| Closed | -$30M |
|
154
America's Car Mart
CRMT
$370M
| – | – |
-3,839
| Closed | -$231K |
|
155
Estee Lauder
EL
$33.1B
| – | – |
-2,000
| Closed | -$213K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,610
| Closed | -$212K |
|
157
Pool Corp
POOL
$11.4B
| – | – |
-38,708
| Closed | -$11.9M |
|
158
Advanced Drainage Systems
WMS
$11B
| – | – |
-20,804
| Closed | -$3.34M |
|
|
PRFT
159
DELISTED
Perficient Inc
PRFT
| – | – |
-2,992
| Closed | -$224K |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-10,240
| Closed | -$641K |
|