ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
This Quarter Return
+8.17%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
-$29.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
42
Reduced
98
Closed
10

Sector Composition

1 Technology 21.41%
2 Financials 19.57%
3 Consumer Staples 12.61%
4 Communication Services 11.55%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$100B
$272K 0.01% 1,349 -35 -3% -$7.06K
VBTX icon
177
Veritex Holdings
VBTX
$1.88B
$262K 0.01% 7,385 -2,195 -23% -$77.9K
GO icon
178
Grocery Outlet
GO
$1.78B
$247K 0.01% 7,140 -2,135 -23% -$73.9K
LEG icon
179
Leggett & Platt
LEG
$1.3B
$237K 0.01% 4,571
XOM icon
180
Exxon Mobil
XOM
$487B
$237K 0.01% 3,762
GRBK icon
181
Green Brick Partners
GRBK
$3.04B
$236K 0.01% +10,365 New +$236K
PRPL icon
182
Purple Innovation
PRPL
$126M
$236K 0.01% +8,940 New +$236K
PANW icon
183
Palo Alto Networks
PANW
$127B
$223K 0.01% +600 New +$223K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$214K 0.01% 3,190
MMM icon
185
3M
MMM
$82.8B
$202K 0.01% +1,017 New +$202K
IDN icon
186
Intellicheck
IDN
$109M
$128K ﹤0.01% 15,335 -4,570 -23% -$38.1K
AIT icon
187
Applied Industrial Technologies
AIT
$9.95B
-4,915 Closed -$448K
CSL icon
188
Carlisle Companies
CSL
$16.5B
-2,615 Closed -$430K
FIS icon
189
Fidelity National Information Services
FIS
$36.5B
-19,125 Closed -$2.69M
LMT icon
190
Lockheed Martin
LMT
$106B
-570 Closed -$211K
MRTN icon
191
Marten Transport
MRTN
$965M
-24,190 Closed -$411K
ROCK icon
192
Gibraltar Industries
ROCK
$1.85B
-8,933 Closed -$817K
TNET icon
193
TriNet
TNET
$3.52B
-7,077 Closed -$552K
UPLD icon
194
Upland Software
UPLD
$81.4M
-9,685 Closed -$457K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
-87,422 Closed -$3.82M
KSU
196
DELISTED
Kansas City Southern
KSU
-129,695 Closed -$34.2M