ACM
Argent Capital Management Portfolio holdings
AUM
$3.66B
1-Year Est. Return
19.34%
1 Year Est. Return
+19.34%
AUM
$3.66B
AUM Growth
+$166M
(+4.8%)
Holding
171
Top Buys
| 1 | +$75.4M | |
| 2 | +$19.2M | |
| 3 | +$17M | |
| 4 |
Murphy USA
MUSA
|
+$16.8M |
| 5 |
Simpson Manufacturing
SSD
|
+$16M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$25.5M | |
| 3 | +$24M | |
| 4 |
Align Technology
ALGN
|
+$21.5M |
| 5 |
Booz Allen Hamilton
BAH
|
+$17.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 19.05% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $252M | 6.88% |
486,428
-4,200
|
|
||
2
NVIDIA
NVDA
$4.3T
| $238M | 6.5% |
1,275,509
+404,219
|
|
||
3
Amazon
AMZN
$2.49T
| $213M | 5.82% |
970,420
-9,536
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $191M | 5.21% |
784,861
+79,038
|
|
||
5
Mastercard
MA
$494B
| $126M | 3.45% |
222,002
-2,128
|
|
||
6
Broadcom
AVGO
$1.9T
| $125M | 3.4% |
377,445
-2,081
|
|
||
7
United Rentals
URI
$51.9B
| $114M | 3.1% |
119,047
-1,076
|
|
||
8
Applied Materials
AMAT
$201B
| $101M | 2.75% |
492,092
-5,166
|
|
||
9
HCA Healthcare
HCA
$116B
| $97.5M | 2.66% |
228,883
-1,538
|
|
||
10
Apple
AAPL
$4.12T
| $96.5M | 2.64% |
379,133
-31,504
|
|
||
11
Blackstone
BX
$113B
| $93.7M | 2.56% |
548,186
-4,219
|
|
||
12
D.R. Horton
DHI
$46.4B
| $91.6M | 2.5% |
540,390
-5,260
|
|
||
13
TransDigm Group
TDG
$76.6B
| $88.2M | 2.41% |
66,884
-653
|
|
||
14
Visa
V
$645B
| $86.6M | 2.37% |
253,820
-2,443
|
|
||
15
Progressive
PGR
$134B
| $83.7M | 2.28% |
338,742
-3,566
|
|
||
16
Meta Platforms (Facebook)
META
$1.63T
| $79.9M | 2.18% |
108,827
+106
|
|
||
17
Exxon Mobil
XOM
$489B
| $74.4M | 2.03% |
659,968
-4,184
|
|
||
18
JPMorgan Chase
JPM
$852B
| $73.8M | 2.01% |
233,870
-453
|
|
||
19
Danaher
DHR
$160B
| $72.1M | 1.97% |
363,588
-3,641
|
|
||
20
O'Reilly Automotive
ORLY
$85.8B
| $64.8M | 1.77% |
601,224
-5,907
|
|
||
21
Waste Connections
WCN
$45.2B
| $61.3M | 1.67% |
348,681
-4,262
|
|
||
|
22
Booz Allen Hamilton
BAH
$10.1B
| $59.7M | 1.63% |
596,922
-176,216
|
|
||
23
ServiceNow
NOW
$169B
| $59.1M | 1.61% |
64,220
-266
|
|
||
24
Tyler Technologies
TYL
$20.2B
| $53.8M | 1.47% |
102,756
-74
|
|
||
25
Fortinet
FTNT
$60.3B
| $51.3M | 1.4% |
609,776
-3,428
|
|