ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
This Quarter Return
+12.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
+$35.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
80
Reduced
35
Closed
11

Sector Composition

1 Technology 30.11%
2 Financials 19.61%
3 Industrials 17.86%
4 Consumer Discretionary 13.15%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$244M 6.98% 490,628 -1,526 -0.3% -$759K
AMZN icon
2
Amazon
AMZN
$2.44T
$215M 6.15% 979,956 -8,343 -0.8% -$1.83M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$138M 3.94% 871,290 -3,504 -0.4% -$554K
MA icon
4
Mastercard
MA
$538B
$126M 3.6% 224,130 -1,775 -0.8% -$997K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$124M 3.56% 705,823 -6,188 -0.9% -$1.09M
AVGO icon
6
Broadcom
AVGO
$1.4T
$105M 2.99% 379,526 +1,305 +0.3% +$360K
TDG icon
7
TransDigm Group
TDG
$78.8B
$103M 2.94% 67,537 +10,105 +18% +$15.4M
PGR icon
8
Progressive
PGR
$145B
$91.3M 2.61% 342,308 -2,957 -0.9% -$789K
AMAT icon
9
Applied Materials
AMAT
$128B
$91M 2.6% 497,258 -2,320 -0.5% -$425K
V icon
10
Visa
V
$683B
$91M 2.6% 256,263 -2,725 -1% -$968K
URI icon
11
United Rentals
URI
$61.5B
$90.5M 2.59% 120,123 +2,337 +2% +$1.76M
HCA icon
12
HCA Healthcare
HCA
$94.5B
$88.3M 2.52% 230,421 +2,841 +1% +$1.09M
AAPL icon
13
Apple
AAPL
$3.45T
$84.3M 2.41% 410,637 -238,524 -37% -$48.9M
BX icon
14
Blackstone
BX
$134B
$82.6M 2.36% 552,405 +3,195 +0.6% +$478K
BAH icon
15
Booz Allen Hamilton
BAH
$13.4B
$80.5M 2.3% 773,138 +7,087 +0.9% +$738K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$80.2M 2.3% 108,721 +41,418 +62% +$30.6M
DHR icon
17
Danaher
DHR
$147B
$72.5M 2.07% 367,229 -1,791 -0.5% -$354K
XOM icon
18
Exxon Mobil
XOM
$487B
$71.6M 2.05% 664,152 +103 +0% +$11.1K
DHI icon
19
D.R. Horton
DHI
$50.5B
$70.3M 2.01% 545,650 +2,039 +0.4% +$263K
CPRT icon
20
Copart
CPRT
$47.2B
$69.9M 2% 1,425,323 -11,089 -0.8% -$544K
JPM icon
21
JPMorgan Chase
JPM
$829B
$67.9M 1.94% 234,323 +6,556 +3% +$1.9M
NOW icon
22
ServiceNow
NOW
$190B
$66.3M 1.9% 64,486 +11,510 +22% +$11.8M
WCN icon
23
Waste Connections
WCN
$47.5B
$65.9M 1.88% 352,943 -3,834 -1% -$716K
FTNT icon
24
Fortinet
FTNT
$60.4B
$64.8M 1.85% 613,204 -1,257 -0.2% -$133K
TYL icon
25
Tyler Technologies
TYL
$24.4B
$61M 1.74% 102,830 +27,996 +37% +$16.6M