ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$3.17B
AUM Growth
-$356M
(-10%)
Holding
178
Top Buys
| 1 | +$43.3M | |
| 2 | +$33.9M | |
| 3 | +$31.5M | |
| 4 |
Viatris
VTRS
|
+$30.2M |
| 5 |
Charles Schwab
SCHW
|
+$24.6M |
Top Sells
| 1 | +$80.5M | |
| 2 | +$77.5M | |
| 3 | +$74.3M | |
| 4 |
Blackstone
BX
|
+$68.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.59% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$12.8B
| $36.8M | 1.16% |
76,590
+250
|
|
||
27
Ferguson
FERG
$43.8B
| $34.2M | 1.08% |
146,575
-4,833
|
|
||
28
SiteOne Landscape Supply
SITE
$4.81B
| $31.9M | 1.01% |
+239,776
|
|
||
29
Tyler Technologies
TYL
$12.9B
| $31.2M | 0.98% |
91,158
+61,692
|
|
||
30
Apollo Global Management
APO
$74.2B
| $31.1M | 0.98% |
279,263
+165,974
|
|
||
31
Chevron
CVX
$363B
| $30M | 0.95% |
144,848
-16,538
|
|
||
|
32
Viatris
VTRS
$18.9B
| $29.2M | 0.92% |
+2,160,900
|
|
||
33
Houlihan Lokey
HLI
$9.78B
| $29.1M | 0.92% |
202,422
-33,673
|
|
||
34
Amgen
AMGN
$182B
| $26.7M | 0.84% |
75,772
-8,963
|
|
||
35
OneMain Financial
OMF
$6.39B
| $24.9M | 0.79% |
465,727
-339,668
|
|
||
36
Patrick Industries
PATK
$2.98B
| $24M | 0.76% |
216,336
-2,781
|
|
||
|
37
Charles Schwab
SCHW
$152B
| $23.6M | 0.74% |
+250,749
|
|
||
38
Merck
MRK
$293B
| $22.3M | 0.7% |
185,453
+181,978
|
|
||
39
RLI Corp
RLI
$4.6B
| $21.4M | 0.67% |
374,447
+262,218
|
|
||
40
Republic Services
RSG
$61.7B
| $21M | 0.66% |
96,106
-10,963
|
|
||
41
Texas Instruments
TXN
$278B
| $20.1M | 0.63% |
103,462
-14,469
|
|
||
42
International Flavors & Fragrances
IFF
$19.4B
| $19.4M | 0.61% |
+267,273
|
|
||
43
PepsiCo
PEP
$197B
| $19M | 0.6% |
122,079
-11,231
|
|
||
44
Garmin
GRMN
$45.1B
| $18.9M | 0.6% |
81,569
-9,404
|
|
||
45
Home Depot
HD
$316B
| $18.8M | 0.59% |
57,129
-7,096
|
|
||
46
Johnson & Johnson
JNJ
$542B
| $18.4M | 0.58% |
75,180
-9,412
|
|
||
47
WEC Energy
WEC
$36.2B
| $18M | 0.57% |
+155,296
|
|
||
48
Medtronic
MDT
$94.8B
| $17.3M | 0.55% |
+199,599
|
|
||
49
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 0.52% |
33,602
-18,757
|
|
||
50
ServiceNow
NOW
$128B
| $15.5M | 0.49% |
148,085
-127,470
|
|