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ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.12%
This Fund
S&P 500
1 Year Est. Return
+36.12%
AUM
$3.17B
AUM Growth
-$3.42M
(-0.11%)
Holding
193
Top Buys
| 1 | +$61.4M | |
| 2 | +$43.8M | |
| 3 | +$34.8M | |
| 4 |
Cintas
CTAS
|
+$27.2M |
| 5 |
Hewlett Packard
HPE
|
+$19.6M |
Top Sells
| 1 | +$64.9M | |
| 2 | +$57.2M | |
| 3 | +$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 | 13.26% |
| 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
$4.51T
| $226M | 7.14% |
632,390
-71,249
|
|
||
2
NVIDIA
NVDA
$5.12T
| $206M | 6.52% |
1,031,778
-121,232
|
|
||
3
Amazon
AMZN
$2.74T
| $186M | 5.86% |
778,967
-92,218
|
|
||
4
Applied Materials
AMAT
$461B
| $155M | 4.88% |
213,780
-20,236
|
|
||
5
Microsoft
MSFT
$2.93T
| $145M | 4.58% |
388,886
-43,285
|
|
||
6
United Rentals
URI
$65.9B
| $111M | 3.52% |
98,286
-12,830
|
|
||
7
Broadcom
AVGO
$1.88T
| $99.8M | 3.15% |
264,133
-49,447
|
|
||
8
Mastercard
MA
$473B
| $92.3M | 2.92% |
179,705
-21,169
|
|
||
9
Apple
AAPL
$4.79T
| $92.1M | 2.91% |
318,170
-27,940
|
|
||
10
Dell
DELL
$267B
| $91.6M | 2.89% |
+212,229
|
|
||
11
TransDigm Group
TDG
$68.7B
| $88.7M | 2.8% |
66,590
-8,675
|
|
||
12
ExxonMobil
XOM
$598B
| $73.5M | 2.32% |
537,947
-49,482
|
|
||
13
Fortinet
FTNT
$120B
| $72.6M | 2.29% |
472,409
-88,402
|
|
||
14
D.R. Horton
DHI
$42.9B
| $72.1M | 2.28% |
442,509
-65,014
|
|
||
15
HCA Healthcare
HCA
$84.2B
| $69.1M | 2.18% |
177,357
-38,424
|
|
||
16
JPMorgan Chase
JPM
$930B
| $63.6M | 2.01% |
194,449
-10,455
|
|
||
17
Eaton
ETN
$160B
| $62.8M | 1.98% |
147,475
-15,515
|
|
||
18
Progressive
PGR
$119B
| $57.2M | 1.81% |
262,060
-28,155
|
|
||
19
PNC Financial Services
PNC
$102B
| $48.2M | 1.52% |
195,932
-3,143
|
|
||
20
Jazz Pharmaceuticals
JAZZ
$15B
| $48.2M | 1.52% |
+200,072
|
|
||
21
NextEra Energy
NEE
$185B
| $46.4M | 1.47% |
528,554
-47,739
|
|
||
22
Meta Platforms (Facebook)
META
$1.72T
| $46.3M | 1.46% |
82,185
-14,223
|
|
||
|
WCN
23
Waste Connections
WCN
$43.2B
| $46.2M | 1.46% |
277,417
-34,056
|
|
||
24
O'Reilly Automotive
ORLY
$68.8B
| $44M | 1.39% |
478,193
-58,609
|
|
||
25
Viatris
VTRS
$19.3B
| $40.5M | 1.28% |
2,550,355
+389,455
|
|
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