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ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+24.68%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.17B
AUM Growth
-$3.42M
(-0.11%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
193
New
35
Increased
7
Reduced
108
Closed
25
Top Buys
| 1 |
Dell
DELL
|
+$61.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$43.8M |
| 3 |
Regal Rexnord
RRX
|
+$34.8M |
| 4 |
Cintas
CTAS
|
+$27.2M |
| 5 |
Hewlett Packard
HPE
|
+$19.6M |
Top Sells
| 1 |
Murphy USA
MUSA
|
+$64.9M |
| 2 |
Danaher
DHR
|
+$57.2M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$31.9M |
| 4 |
Tyler Technologies
TYL
|
+$31.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.6M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Industrials | 16.79% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casella Waste Systems
CWST
$6.36B
| – | – |
-73,097
| Closed | -$5.8M |
|
177
The Ensign Group
ENSG
$10.1B
| – | – |
-7,640
| Closed | -$1.54M |
|
178
FirstService
FSV
$6.95B
| – | – |
-50,787
| Closed | -$7.06M |
|
179
Glacier Bancorp
GBCI
$7.09B
| – | – |
-36,536
| Closed | -$1.63M |
|
180
Hamilton Lane
HLNE
$3.75B
| – | – |
-55,236
| Closed | -$5.49M |
|
181
Hawkins
HWKN
$2.99B
| – | – |
-5,061
| Closed | -$777K |
|
182
IBM
IBM
$206B
| – | – |
-907
| Closed | -$220K |
|
183
Madison Square Garden
MSGS
$9.33B
| – | – |
-4,503
| Closed | -$1.45M |
|
184
ServiceNow
NOW
$107B
| – | – |
-148,085
| Closed | -$15.5M |
|
185
Oracle
ORCL
$358B
| – | – |
-70,140
| Closed | -$10.3M |
|
186
Qualys
QLYS
$5.55B
| – | – |
-6,767
| Closed | -$594K |
|
187
RLI Corp
RLI
$5.48B
| – | – |
-374,447
| Closed | -$21.4M |
|
188
Schwab US Large- Cap ETF
SCHX
$72.4B
| – | – |
-9,935
| Closed | -$255K |
|
|
189
SiteOne Landscape Supply
SITE
$4.78B
| – | – |
-239,776
| Closed | -$31.9M |
|
190
Simpson Manufacturing
SSD
$7.97B
| – | – |
-79,773
| Closed | -$13.7M |
|
191
Tractor Supply
TSCO
$16.3B
| – | – |
-6,692
| Closed | -$303K |
|
|
192
Tyler Technologies
TYL
$13B
| – | – |
-91,158
| Closed | -$31.2M |
|
|
CON
193
Concentra Group Holdings
CON
$4.05B
| – | – |
-47,898
| Closed | -$1.03M |
|
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