ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
This Quarter Return
-4.19%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$34.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10

Top Buys

1
GEN icon
Gen Digital
GEN
$60.9M
2
MSFT icon
Microsoft
MSFT
$52.2M
3
AMZN icon
Amazon
AMZN
$37M
4
UNH icon
UnitedHealth
UNH
$29M
5
BRBR icon
BellRing Brands
BRBR
$20.4M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$48.3M
2
SBUX icon
Starbucks
SBUX
$38.9M
3
CMCSA icon
Comcast
CMCSA
$35.3M
4
DHI icon
D.R. Horton
DHI
$35.2M
5
POST icon
Post Holdings
POST
$26.3M

Sector Composition

1 Technology 21.98%
2 Financials 20.66%
3 Healthcare 14.29%
4 Industrials 12.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$149B
$226K 0.01%
3,257
+287
+10% +$19.9K
FRG
177
DELISTED
Franchise Group, Inc.
FRG
$212K 0.01%
5,125
-100
-2% -$4.14K
PKG icon
178
Packaging Corp of America
PKG
$19.2B
$201K 0.01%
+1,290
New +$201K
IBEX icon
179
IBEX
IBEX
$387M
$200K 0.01%
+12,555
New +$200K
ZNGA
180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,314,676
Closed -$21.2M
ZBH icon
181
Zimmer Biomet
ZBH
$20.8B
– –
-6,360
Closed -$808K
TJX icon
182
TJX Companies
TJX
$155B
– –
-2,700
Closed -$205K
SWKS icon
183
Skyworks Solutions
SWKS
$10.9B
– –
-311,449
Closed -$48.3M
RMNI icon
184
Rimini Street
RMNI
$392M
– –
-36,615
Closed -$219K
LOW icon
185
Lowe's Companies
LOW
$146B
– –
-890
Closed -$230K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-10,034
Closed -$833K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$660B
– –
-768
Closed -$366K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-4,542
Closed -$1.29M
IDN icon
189
Intellicheck
IDN
$106M
– –
-40,995
Closed -$189K
4 5 6 7
8