ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+11.34%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.46B
AUM Growth
+$297M
Cap. Flow
+$12.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
$73.3M
2
CPRT icon
Copart
CPRT
$35M
3
AMP icon
Ameriprise Financial
AMP
$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$36.7M
2
DIS icon
Walt Disney
DIS
$30.7M
3
BA icon
Boeing
BA
$26.1M
4
LSI
Life Storage, Inc.
LSI
$7.64M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$2.72M

Sector Composition

1 Technology 20.89%
2 Financials 20.52%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$132B
$256K 0.01%
1,016
-775
-43% -$195K
HALO icon
177
Halozyme
HALO
$8.7B
$252K 0.01%
6,270
+35
+0.6% +$1.41K
LOW icon
178
Lowe's Companies
LOW
$148B
$230K 0.01%
+890
New +$230K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$149B
$222K 0.01%
2,970
-13
-0.4% -$972
RMNI icon
180
Rimini Street
RMNI
$400M
$219K 0.01%
36,615
+300
+0.8% +$1.79K
TJX icon
181
TJX Companies
TJX
$156B
$205K 0.01%
+2,700
New +$205K
IDN icon
182
Intellicheck
IDN
$103M
$189K 0.01%
40,995
+340
+0.8% +$1.57K
BA icon
183
Boeing
BA
$174B
– –
-118,679
Closed -$26.1M
GDDY icon
184
GoDaddy
GDDY
$20B
– –
-11,887
Closed -$829K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-3,340
Closed -$206K
JOUT icon
186
Johnson Outdoors
JOUT
$423M
– –
-4,278
Closed -$453K
LEG icon
187
Leggett & Platt
LEG
$1.3B
– –
-4,571
Closed -$205K
MODV
188
DELISTED
ModivCare
MODV
– –
-2,575
Closed -$468K
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$8.06B
– –
-25,089
Closed -$1.51M
4 5 6 7
8