ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+16.11%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.81B
AUM Growth
+$196M
(+7.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
205
New
6
Increased
64
Reduced
103
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
| 2 |
LPL Financial
LPLA
|
$19.5M |
| 3 |
Automatic Data Processing
ADP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Union Pacific
UNP
|
$3.76M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$38M |
| 2 |
Fiserv
FI
|
$28.3M |
| 3 |
Biogen
BIIB
|
$15.2M |
| 4 |
Intel
INTC
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.6M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 12.56% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UFP Technologies
UFPT
$1.6B
| – | – |
-30,353
| Closed | -$1.26M |
|
202
Veeva Systems
VEEV
$44.7B
| – | – |
-3,160
| Closed | -$889K |
|
|
SMMF
203
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-35,825
| Closed | -$531K |
|
|
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-14,255
| Closed | -$1.19M |
|