ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.77%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.5B
AUM Growth
+$3.5B
(+7.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
80
Reduced
35
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$51M |
| 2 |
Intuit
INTU
|
$33.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 4 |
Mine Safety
MSA
|
$17.2M |
| 5 |
Tyler Technologies
TYL
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$64.2M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Fair Isaac
FICO
|
$39.8M |
| 4 |
Ameriprise Financial
AMP
|
$24.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$88B
| $54.7M | 1.57% | 607,131 +566,087 | +1,379% | +$51M |
|
27
OneMain Financial
OMF
$7.35B
| $47M | 1.34% | 824,567 +21,803 | +3% | +$1.24M |
|
28
Apollo Global Management
APO
$77.9B
| $45.6M | 1.3% | 321,551 +94,166 | +41% | +$13.4M |
|
29
Eaton
ETN
$136B
| $45.1M | 1.29% | 126,456 +5,201 | +4% | +$1.86M |
|
30
Houlihan Lokey
HLI
$14B
| $43.5M | 1.24% | 241,587 +6,012 | +3% | +$1.08M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $40.9M | 1.17% | 589,353 +811 | +0.1% | +$56.3K |
|
32
Murphy USA
MUSA
$7.26B
| $35.6M | 1.02% | 87,424 -4,188 | -5% | -$1.7M |
|
33
Oracle
ORCL
$635B
| $34.4M | 0.98% | 157,389 +4,120 | +3% | +$901K |
|
|
34
Intuit
INTU
$186B
| $33.8M | 0.97% | +42,939 | New | +$33.8M |
|
35
Ferguson
FERG
$46.4B
| $33.8M | 0.97% | 155,097 +1,939 | +1% | +$422K |
|
36
Carlyle Group
CG
$23.4B
| $32.2M | 0.92% | 625,786 -61,867 | -9% | -$3.18M |
|
37
Automatic Data Processing
ADP
$123B
| $30.1M | 0.86% | 97,762 +2,587 | +3% | +$798K |
|
38
RLI Corp
RLI
$6.22B
| $27.8M | 0.8% | 385,306 +132,975 | +53% | +$9.6M |
|
39
Republic Services
RSG
$73B
| $27.1M | 0.78% | 109,939 +3,098 | +3% | +$764K |
|
40
Medpace
MEDP
$13.4B
| $25.2M | 0.72% | 80,247 -6,123 | -7% | -$1.92M |
|
41
Home Depot
HD
$405B
| $24.2M | 0.69% | 65,882 +1,501 | +2% | +$550K |
|
42
Amgen
AMGN
$155B
| $24.1M | 0.69% | 86,382 +2,502 | +3% | +$699K |
|
43
Accenture
ACN
$162B
| $24M | 0.69% | 80,360 +2,094 | +3% | +$626K |
|
44
Chevron
CVX
$324B
| $23.7M | 0.68% | 165,655 +5,273 | +3% | +$755K |
|
45
Tractor Supply
TSCO
$32.7B
| $23.7M | 0.68% | 448,623 +12,519 | +3% | +$661K |
|
46
Align Technology
ALGN
$10.3B
| $21.5M | 0.61% | 113,417 +70,344 | +163% | +$13.3M |
|
47
Patrick Industries
PATK
$3.72B
| $20.7M | 0.59% | 224,005 +5,377 | +2% | +$496K |
|
48
Thomson Reuters
TRI
$80B
| $19.9M | 0.57% | 99,145 +2,975 | +3% | +$598K |
|
49
Garmin
GRMN
$46.5B
| $19.5M | 0.56% | 93,566 +2,234 | +2% | +$466K |
|
50
Texas Instruments
TXN
$184B
| $19.2M | 0.55% | 92,400 +2,401 | +3% | +$498K |
|