ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+11.68%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.01B
AUM Growth
+$201M
(+7.1%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.8M |
| 2 |
Boeing
BA
|
$29.9M |
| 3 |
Automatic Data Processing
ADP
|
$7.79M |
| 4 |
United Parcel Service
UPS
|
$6.54M |
| 5 |
Biogen
BIIB
|
$4.41M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$32.9M |
| 2 |
Skyworks Solutions
SWKS
|
$32.8M |
| 3 |
Incyte
INCY
|
$20.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$11.9M |
| 5 |
Regions Financial
RF
|
$9.44M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 19.41% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Repay Holdings
RPAY
$506M
| $311K | 0.01% |
+13,230
| New | +$311K |
|
177
Carrier Global
CARR
$55.8B
| $300K | 0.01% |
7,098
| – | – |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $297K | 0.01% |
1,384
| – | – |
|
179
Qualcomm
QCOM
$172B
| $282K | 0.01% |
2,125
| – | – |
|
180
iShares Core S&P Small-Cap ETF
IJR
$86B
| $236K | 0.01% |
2,179
| – | – |
|
181
Otis Worldwide
OTIS
$34.1B
| $228K | 0.01% |
3,330
| – | – |
|
182
Lockheed Martin
LMT
$108B
| $211K | 0.01% |
570
-45
| -7% | -$16.7K |
|
183
Exxon Mobil
XOM
$466B
| $210K | 0.01% |
+3,762
| New | +$210K |
|
184
Leggett & Platt
LEG
$1.35B
| $209K | 0.01% |
4,571
| – | – |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $205K | 0.01% |
3,190
-500
| -14% | -$32.1K |
|
186
Intellicheck
IDN
$107M
| $167K | 0.01% |
+19,905
| New | +$167K |
|
187
Allient
ALNT
$772M
| – | – |
-12,878
| Closed | -$439K |
|
188
BJs Wholesale Club
BJ
$12.8B
| – | – |
-44,169
| Closed | -$1.65M |
|
189
CACI
CACI
$10.4B
| – | – |
-5,773
| Closed | -$1.44M |
|
190
Cigna
CI
$81.5B
| – | – |
-7,804
| Closed | -$1.63M |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,447
| Closed | -$238K |
|
|
192
Incyte
INCY
$16.9B
| – | – |
-236,879
| Closed | -$20.6M |
|
193
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-10,855
| Closed | -$4.08M |
|
194
KBR
KBR
$6.4B
| – | – |
-12,414
| Closed | -$384K |
|
195
Motorola Solutions
MSI
$79.8B
| – | – |
-9,095
| Closed | -$1.55M |
|
196
Palo Alto Networks
PANW
$130B
| – | – |
-3,600
| Closed | -$213K |
|
197
PRA Group
PRAA
$671M
| – | – |
-19,785
| Closed | -$785K |
|
198
Qualys
QLYS
$4.87B
| – | – |
-4,680
| Closed | -$570K |
|
199
Radian Group
RDN
$4.79B
| – | – |
-82,055
| Closed | -$1.66M |
|
200
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-43,980
| Closed | -$667K |
|