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 | |
|---|---|---|---|---|---|---|
|
26
Murphy USA
MUSA
$7.21B
| $50.7M | 1.38% |
130,640
+43,216
|
|
||
27
Houlihan Lokey
HLI
$12.3B
| $49.6M | 1.36% |
241,712
+125
|
|
||
28
NextEra Energy
NEE
$180B
| $48.5M | 1.32% |
642,511
+53,158
|
|
||
29
Eaton
ETN
$134B
| $47.2M | 1.29% |
126,003
-453
|
|
||
30
OneMain Financial
OMF
$7.3B
| $46.6M | 1.27% |
825,062
+495
|
|
||
31
Apollo Global Management
APO
$76.5B
| $42M | 1.15% |
314,922
-6,629
|
|
||
32
Medpace
MEDP
$16.7B
| $40.7M | 1.11% |
79,127
-1,120
|
|
||
33
Carlyle Group
CG
$19.7B
| $39.2M | 1.07% |
624,929
-857
|
|
||
34
Ferguson
FERG
$50.5B
| $34.7M | 0.95% |
154,629
-468
|
|
||
35
Oracle
ORCL
$576B
| $34.6M | 0.94% |
122,948
-34,441
|
|
||
36
Intuit
INTU
$176B
| $29.8M | 0.81% |
43,588
+649
|
|
||
37
Home Depot
HD
$355B
| $26.6M | 0.73% |
65,736
-146
|
|
||
38
Chevron
CVX
$302B
| $25.7M | 0.7% |
165,354
-301
|
|
||
39
Republic Services
RSG
$67.2B
| $25.1M | 0.69% |
109,584
-355
|
|
||
40
Amgen
AMGN
$186B
| $24.2M | 0.66% |
85,758
-624
|
|
||
41
RLI Corp
RLI
$5.66B
| $24.2M | 0.66% |
370,462
-14,844
|
|
||
42
Patrick Industries
PATK
$3.6B
| $23.1M | 0.63% |
223,391
-614
|
|
||
43
Garmin
GRMN
$37.6B
| $22.9M | 0.63% |
93,096
-470
|
|
||
44
PepsiCo
PEP
$203B
| $19.2M | 0.52% |
136,820
-267
|
|
||
45
Mine Safety
MSA
$6.32B
| $17.7M | 0.48% |
102,657
+102
|
|
||
46
Extra Space Storage
EXR
$28.3B
| $17.6M | 0.48% |
124,985
-220
|
|
||
47
Tractor Supply
TSCO
$28.9B
| $17.4M | 0.48% |
306,352
-142,271
|
|
||
48
Thermo Fisher Scientific
TMO
$222B
| $17.4M | 0.48% |
35,920
-364
|
|
||
49
Motorola Solutions
MSI
$61.6B
| $17M | 0.46% |
+37,069
|
|
||
50
Texas Instruments
TXN
$153B
| $16.9M | 0.46% |
91,918
-482
|
|