ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+1.72%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.54B
AUM Growth
-$70.1M
(-1.9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
55
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$27.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 3 |
Tyler Technologies
TYL
|
$1.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.82M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.74M |
Top Sells
| 1 |
Amgen
AMGN
|
$16.2M |
| 2 |
Align Technology
ALGN
|
$15.4M |
| 3 |
Medpace
MEDP
|
$15.2M |
| 4 |
Fair Isaac
FICO
|
$6.3M |
| 5 |
CDW
CDW
|
$5.11M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 19.42% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $248K | 0.01% |
+2,810
| New | +$248K |
|
152
General Mills
GIS
$26.6B
| $243K | 0.01% |
3,810
| – | – |
|
153
Union Pacific
UNP
$132B
| $235K | 0.01% |
1,030
| – | – |
|
154
Lockheed Martin
LMT
$106B
| $224K | 0.01% |
460
| – | – |
|
155
Monster Beverage
MNST
$61.8B
| $223K | 0.01% |
4,236
| – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$63.4B
| $202K | 0.01% |
+1,091
| New | +$202K |
|
157
CACI
CACI
$10.1B
| – | – |
-413
| Closed | -$208K |
|
158
Centene
CNC
$14B
| – | – |
-3,085
| Closed | -$232K |
|
159
IBM
IBM
$231B
| – | – |
-907
| Closed | -$201K |
|
160
Nike
NKE
$112B
| – | – |
-6,200
| Closed | -$548K |
|
161
Qualcomm
QCOM
$170B
| – | – |
-1,500
| Closed | -$255K |
|
162
Target
TGT
$42.2B
| – | – |
-3,310
| Closed | -$516K |
|
163
Yum! Brands
YUM
$39.8B
| – | – |
-4,500
| Closed | -$629K |
|