ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-2.51%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.55B
AUM Growth
+$2.55B
(-3.3%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
72
Reduced
57
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 2 |
Carlyle Group
CG
|
$42.7M |
| 3 |
Charles River Laboratories
CRL
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$27.7M |
| 5 |
CDW
CDW
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 2 |
Truist Financial
TFC
|
$55.7M |
| 3 |
LPL Financial
LPLA
|
$42.8M |
| 4 |
Verizon
VZ
|
$14.9M |
| 5 |
Gen Digital
GEN
|
$7.55M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.91% |
| 4 | Industrials | 15.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Verizon
VZ
$183B
| – | – |
-293,738
| Closed | -$14.9M |
|
177
Willdan Group
WLDN
$1.52B
| – | – |
-16,175
| Closed | -$446K |
|
|
PETQ
178
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-20,815
| Closed | -$349K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,999
| Closed | -$790K |
|