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
(+7.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
80
Reduced
35
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$51M |
| 2 |
Intuit
INTU
|
$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 4 |
Mine Safety
MSA
|
$17.2M |
| 5 |
Tyler Technologies
TYL
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$64.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Fair Isaac
FICO
|
$39.8M |
| 4 |
Ameriprise Financial
AMP
|
$24.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $244M | 6.98% | 490,628 -1,526 | -0.3% | -$759K |
|
2
Amazon
AMZN
$2.44T
| $215M | 6.15% | 979,956 -8,343 | -0.8% | -$1.83M |
|
3
NVIDIA
NVDA
$4.24T
| $138M | 3.94% | 871,290 -3,504 | -0.4% | -$554K |
|
4
Mastercard
MA
$538B
| $126M | 3.6% | 224,130 -1,775 | -0.8% | -$997K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 3.56% | 705,823 -6,188 | -0.9% | -$1.09M |
|
6
Broadcom
AVGO
$1.4T
| $105M | 2.99% | 379,526 +1,305 | +0.3% | +$360K |
|
7
TransDigm Group
TDG
$78.8B
| $103M | 2.94% | 67,537 +10,105 | +18% | +$15.4M |
|
8
Progressive
PGR
$145B
| $91.3M | 2.61% | 342,308 -2,957 | -0.9% | -$789K |
|
9
Applied Materials
AMAT
$128B
| $91M | 2.6% | 497,258 -2,320 | -0.5% | -$425K |
|
10
Visa
V
$683B
| $91M | 2.6% | 256,263 -2,725 | -1% | -$968K |
|
11
United Rentals
URI
$61.5B
| $90.5M | 2.59% | 120,123 +2,337 | +2% | +$1.76M |
|
12
HCA Healthcare
HCA
$94.5B
| $88.3M | 2.52% | 230,421 +2,841 | +1% | +$1.09M |
|
|
13
Apple
AAPL
$3.45T
| $84.3M | 2.41% | 410,637 -238,524 | -37% | -$48.9M |
|
14
Blackstone
BX
$134B
| $82.6M | 2.36% | 552,405 +3,195 | +0.6% | +$478K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $80.5M | 2.3% | 773,138 +7,087 | +0.9% | +$738K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $80.2M | 2.3% | 108,721 +41,418 | +62% | +$30.6M |
|
17
Danaher
DHR
$147B
| $72.5M | 2.07% | 367,229 -1,791 | -0.5% | -$354K |
|
18
Exxon Mobil
XOM
$487B
| $71.6M | 2.05% | 664,152 +103 | +0% | +$11.1K |
|
19
D.R. Horton
DHI
$50.5B
| $70.3M | 2.01% | 545,650 +2,039 | +0.4% | +$263K |
|
20
Copart
CPRT
$47.2B
| $69.9M | 2% | 1,425,323 -11,089 | -0.8% | -$544K |
|
21
JPMorgan Chase
JPM
$829B
| $67.9M | 1.94% | 234,323 +6,556 | +3% | +$1.9M |
|
22
ServiceNow
NOW
$190B
| $66.3M | 1.9% | 64,486 +11,510 | +22% | +$11.8M |
|
23
Waste Connections
WCN
$47.5B
| $65.9M | 1.88% | 352,943 -3,834 | -1% | -$716K |
|
24
Fortinet
FTNT
$60.4B
| $64.8M | 1.85% | 613,204 -1,257 | -0.2% | -$133K |
|
|
25
Tyler Technologies
TYL
$24.4B
| $61M | 1.74% | 102,830 +27,996 | +37% | +$16.6M |
|