ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+12.52%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.43B
AUM Growth
+$368M
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
162
New
11
Increased
52
Reduced
62
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
$75.9M |
| 2 |
Progressive
PGR
|
$54.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$49.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$28.9M |
| 5 |
TFI International
TFII
|
$25.7M |
Top Sells
| 1 |
Ametek
AME
|
$45.6M |
| 2 |
Post Holdings
POST
|
$45.4M |
| 3 |
BellRing Brands
BRBR
|
$34.9M |
| 4 |
United Rentals
URI
|
$29.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$28.3M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 19.44% |
| 3 | Financials | 17.19% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$89.1B
| $49.9M | 1.45% |
+663,240
| New | +$49.9M |
|
27
Align Technology
ALGN
$9.76B
| $44.8M | 1.3% |
136,549
+78,253
| +134% | +$25.7M |
|
|
28
BellRing Brands
BRBR
$5.38B
| $44.2M | 1.29% |
748,639
-590,856
| -44% | -$34.9M |
|
29
Fortinet
FTNT
$58.6B
| $43.9M | 1.28% |
642,019
-15,371
| -2% | -$1.05M |
|
30
Eaton
ETN
$136B
| $41.9M | 1.22% |
133,891
-134
| -0.1% | -$41.9K |
|
|
31
NextEra Energy, Inc.
NEE
$146B
| $40.6M | 1.18% |
635,153
+452,750
| +248% | +$28.9M |
|
32
Charles River Laboratories
CRL
$7.99B
| $39.9M | 1.16% |
147,252
+85,300
| +138% | +$23.1M |
|
33
Monster Beverage
MNST
$62B
| $39.8M | 1.16% |
671,050
-22,718
| -3% | -$1.35M |
|
34
Ferguson
FERG
$47.8B
| $35.8M | 1.04% |
163,887
-3,081
| -2% | -$673K |
|
35
Houlihan Lokey
HLI
$13.9B
| $31.2M | 0.91% |
243,618
-4,780
| -2% | -$613K |
|
36
Accenture
ACN
$158B
| $29.7M | 0.86% |
85,600
-1,106
| -1% | -$383K |
|
|
37
TFI International
TFII
$8.03B
| $28.9M | 0.84% |
181,407
+161,094
| +793% | +$25.7M |
|
38
Chevron
CVX
$318B
| $28.8M | 0.84% |
182,683
+31,493
| +21% | +$4.97M |
|
39
Garmin
GRMN
$45.7B
| $27.8M | 0.81% |
186,833
-2,453
| -1% | -$365K |
|
40
Automatic Data Processing
ADP
$122B
| $25.9M | 0.75% |
103,599
-2,486
| -2% | -$621K |
|
41
OneMain Financial
OMF
$7.44B
| $25.7M | 0.75% |
503,613
+432,492
| +608% | +$22.1M |
|
42
PepsiCo
PEP
$201B
| $25.7M | 0.75% |
146,806
-2,044
| -1% | -$358K |
|
43
Tractor Supply
TSCO
$32.1B
| $24.9M | 0.73% |
475,780
-12,435
| -3% | -$651K |
|
44
Blackrock
BLK
$172B
| $24.3M | 0.71% |
29,205
-480
| -2% | -$400K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $23.4M | 0.68% |
40,278
-2,692
| -6% | -$1.56M |
|
46
Ameriprise Financial
AMP
$48.3B
| $22.5M | 0.65% |
51,228
-2,003
| -4% | -$878K |
|
47
Republic Services
RSG
$73B
| $22.4M | 0.65% |
116,992
-2,574
| -2% | -$493K |
|
48
Oracle
ORCL
$626B
| $21M | 0.61% |
167,520
-2,644
| -2% | -$332K |
|
49
Amgen
AMGN
$151B
| $19.9M | 0.58% |
70,092
+67,362
| +2,467% | +$19.2M |
|
50
Extra Space Storage
EXR
$30.5B
| $19.5M | 0.57% |
132,765
-2,385
| -2% | -$351K |
|