ACM
Argent Capital Management Portfolio holdings
AUM
$3.66B
1-Year Est. Return
19.34%
1 Year Est. Return
+19.34%
AUM
$3.5B
AUM Growth
+$230M
(+7.1%)
Holding
165
Top Buys
| 1 | +$33.8M | |
| 2 | +$30.6M | |
| 3 | +$17.2M | |
| 4 |
Tyler Technologies
TYL
|
+$16.6M |
| 5 |
TransDigm Group
TDG
|
+$15.4M |
Top Sells
| 1 | +$64.2M | |
| 2 | +$48.9M | |
| 3 | +$39.8M | |
| 4 |
Ameriprise Financial
AMP
|
+$24.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$17.3M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$239B
| $226K | 0.01% |
+1,240
|
|
||
152
Packaging Corp of America
PKG
$18B
| $222K | 0.01% |
1,178
|
|
||
153
Molina Healthcare
MOH
$7.82B
| $218K | 0.01% |
733
-2
|
|
||
154
Lockheed Martin
LMT
$106B
| $213K | 0.01% |
460
|
|
||
155
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| – | – |
-61,454
|
|
||
156
Schwab US Large- Cap ETF
SCHX
$61.3B
| – | – |
-129,934
|
|
||
157
Schwab US Mid-Cap ETF
SCHM
$13.4B
| – | – |
-10,325
|
|
||
158
Schwab US Dividend Equity ETF
SCHD
$69.9B
| – | – |
-53,549
|
|
||
159
Lowe's Companies
LOW
$131B
| – | – |
-894
|
|
||
160
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-84,761
|
|
||
|
161
iShares Russell 1000 ETF
IWB
$45.1B
| – | – |
-56,310
|
|
||
162
General Mills
GIS
$25B
| – | – |
-3,810
|
|
||
163
Exponent
EXPO
$3.56B
| – | – |
-9,148
|
|
||
164
Dimensional US Small Cap Value ETF
DFSV
$5.24B
| – | – |
-17,626
|
|
||
165
CDW
CDW
$18.5B
| – | – |
-1,893
|
|