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ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+24.68%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.17B
AUM Growth
-$3.42M
(-0.11%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
193
New
35
Increased
7
Reduced
108
Closed
25
Top Buys
| 1 |
Dell
DELL
|
+$61.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$43.8M |
| 3 |
Regal Rexnord
RRX
|
+$34.8M |
| 4 |
Cintas
CTAS
|
+$27.2M |
| 5 |
Hewlett Packard
HPE
|
+$19.6M |
Top Sells
| 1 |
Murphy USA
MUSA
|
+$64.9M |
| 2 |
Danaher
DHR
|
+$57.2M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$31.9M |
| 4 |
Tyler Technologies
TYL
|
+$31.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.6M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Industrials | 16.79% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $226M | 7.14% |
632,390
-71,249
| -10% | -$25.6M |
|
2
NVIDIA
NVDA
$5.02T
| $206M | 6.52% |
1,031,778
-121,232
| -11% | -$24.9M |
|
3
Amazon
AMZN
$2.69T
| $186M | 5.86% |
778,967
-92,218
| -11% | -$23.1M |
|
4
Applied Materials
AMAT
$445B
| $155M | 4.88% |
213,780
-20,236
| -9% | -$9.34M |
|
5
Microsoft
MSFT
$2.98T
| $145M | 4.58% |
388,886
-43,285
| -10% | -$17.5M |
|
6
United Rentals
URI
$67.1B
| $111M | 3.52% |
98,286
-12,830
| -12% | -$12.2M |
|
7
Broadcom
AVGO
$1.78T
| $99.8M | 3.15% |
264,133
-49,447
| -16% | -$19.8M |
|
8
Mastercard
MA
$487B
| $92.3M | 2.92% |
179,705
-21,169
| -11% | -$10.6M |
|
9
Apple
AAPL
$4.89T
| $92.1M | 2.91% |
318,170
-27,940
| -8% | -$7.99M |
|
|
10
Dell
DELL
$253B
| $91.6M | 2.89% |
+212,229
| New | +$61.4M |
|
11
TransDigm Group
TDG
$68.9B
| $88.7M | 2.8% |
66,590
-8,675
| -12% | -$10.7M |
|
12
ExxonMobil
XOM
$605B
| $73.5M | 2.32% |
537,947
-49,482
| -8% | -$7.41M |
|
13
Fortinet
FTNT
$118B
| $72.6M | 2.29% |
472,409
-88,402
| -16% | -$10.2M |
|
14
D.R. Horton
DHI
$43.8B
| $72.1M | 2.28% |
442,509
-65,014
| -13% | -$9.7M |
|
15
HCA Healthcare
HCA
$85.6B
| $69.1M | 2.18% |
177,357
-38,424
| -18% | -$16.2M |
|
16
JPMorgan Chase
JPM
$912B
| $63.6M | 2.01% |
194,449
-10,455
| -5% | -$3.25M |
|
17
Eaton
ETN
$154B
| $62.8M | 1.98% |
147,475
-15,515
| -10% | -$6.26M |
|
18
Progressive
PGR
$120B
| $57.2M | 1.81% |
262,060
-28,155
| -10% | -$5.67M |
|
19
PNC Financial Services
PNC
$102B
| $48.2M | 1.52% |
195,932
-3,143
| -2% | -$704K |
|
|
20
Jazz Pharmaceuticals
JAZZ
$15.2B
| $48.2M | 1.52% |
+200,072
| New | +$43.8M |
|
21
NextEra Energy
NEE
$186B
| $46.4M | 1.47% |
528,554
-47,739
| -8% | -$4.32M |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $46.3M | 1.46% |
82,185
-14,223
| -15% | -$8.7M |
|
|
WCN
23
Waste Connections
WCN
$44.3B
| $46.2M | 1.46% |
277,417
-34,056
| -11% | -$5.39M |
|
24
O'Reilly Automotive
ORLY
$71.5B
| $44M | 1.39% |
478,193
-58,609
| -11% | -$5.35M |
|
25
Viatris
VTRS
$20.2B
| $40.5M | 1.28% |
2,550,355
+389,455
| +18% | +$6.04M |
|
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