ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+0.25%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
63
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$28.9M |
| 3 |
Ameriprise Financial
AMP
|
$18.3M |
| 4 |
Northrop Grumman
NOC
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$3.33M |
Top Sells
| 1 |
Fiserv
FI
|
$44.1M |
| 2 |
Target
TGT
|
$30.3M |
| 3 |
GoDaddy
GDDY
|
$27.4M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$7.99M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$8.56B
| $254K | 0.01% | 6,235 -50 | -0.8% | -$2.04K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$150B
| $221K | 0.01% | +2,983 | New | +$221K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $206K | 0.01% | 3,340 +150 | +5% | +$9.25K |
|
179
Leggett & Platt
LEG
$1.3B
| $205K | 0.01% | 4,571 | – | – |
|
180
Alaska Air
ALK
$7.24B
| – | – | -35,989 | Closed | -$2.17M |
|
181
Biogen
BIIB
$19.4B
| – | – | -4,262 | Closed | -$1.48M |
|
|
182
Fiserv
FI
$75.1B
| – | – | -412,628 | Closed | -$44.1M |
|
183
FMC
FMC
$4.88B
| – | – | -19,328 | Closed | -$2.09M |
|
184
Grocery Outlet
GO
$1.78B
| – | – | -7,140 | Closed | -$247K |
|
185
Lumentum
LITE
$9.28B
| – | – | -4,864 | Closed | -$399K |
|
186
3M
MMM
$82.8B
| – | – | -1,017 | Closed | -$202K |
|
187
Purple Innovation
PRPL
$126M
| – | – | -8,940 | Closed | -$236K |
|
188
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -1,349 | Closed | -$272K |
|
189
Exxon Mobil
XOM
$487B
| – | – | -3,762 | Closed | -$237K |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| – | – | -4,205 | Closed | -$443K |
|
|
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | -2,691 | Closed | -$406K |
|