ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+8.88%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.61B
AUM Growth
+$206M
(+6%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
162
New
7
Increased
56
Reduced
57
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Broadcom
AVGO
|
$67.8M |
| 3 |
ServiceNow
NOW
|
$49.1M |
| 4 |
Medpace
MEDP
|
$24.9M |
| 5 |
Patrick Industries
PATK
|
$19M |
Top Sells
| 1 |
CDW
CDW
|
$84M |
| 2 |
Marvell Technology
MRVL
|
$54.9M |
| 3 |
BellRing Brands
BRBR
|
$43.6M |
| 4 |
Charles River Laboratories
CRL
|
$30M |
| 5 |
AbbVie
ABBV
|
$19.9M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 17.41% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $51.2M | 1.42% |
242,709
-4,757
| -2% | -$1M |
|
27
O'Reilly Automotive
ORLY
$88.6B
| $49.2M | 1.36% |
641,055
-12,420
| -2% | -$954K |
|
|
28
ServiceNow
NOW
$186B
| $49.1M | 1.36% |
+54,861
| New | +$49.1M |
|
29
Fortinet
FTNT
$58.2B
| $48.6M | 1.34% |
626,194
-11,272
| -2% | -$874K |
|
30
Murphy USA
MUSA
$7.26B
| $45.7M | 1.27% |
92,774
-552
| -0.6% | -$272K |
|
31
Eaton
ETN
$135B
| $43.1M | 1.19% |
130,022
-2,232
| -2% | -$740K |
|
32
OneMain Financial
OMF
$7.39B
| $38.1M | 1.05% |
809,176
+136,224
| +20% | +$6.41M |
|
33
Houlihan Lokey
HLI
$13.7B
| $38.1M | 1.05% |
240,813
-3,031
| -1% | -$479K |
|
34
Garmin
GRMN
$46.2B
| $31.9M | 0.88% |
181,038
-3,801
| -2% | -$669K |
|
35
Ferguson
FERG
$47.4B
| $31.6M | 0.88% |
159,356
-2,917
| -2% | -$579K |
|
36
Align Technology
ALGN
$9.72B
| $31.6M | 0.88% |
124,261
-10,601
| -8% | -$2.7M |
|
|
37
Medpace
MEDP
$13.4B
| $30.6M | 0.85% |
91,732
+74,473
| +432% | +$24.9M |
|
38
Amgen
AMGN
$151B
| $30.1M | 0.83% |
93,310
+24,051
| +35% | +$7.75M |
|
39
Accenture
ACN
$158B
| $29.3M | 0.81% |
82,769
-1,792
| -2% | -$633K |
|
40
Automatic Data Processing
ADP
$122B
| $27.8M | 0.77% |
100,309
-2,211
| -2% | -$612K |
|
41
Oracle
ORCL
$623B
| $27.7M | 0.77% |
162,451
-3,123
| -2% | -$532K |
|
42
Tractor Supply
TSCO
$32.1B
| $26.8M | 0.74% |
460,760
-10,470
| -2% | -$609K |
|
43
Blackrock
BLK
$172B
| $26.8M | 0.74% |
28,205
-646
| -2% | -$613K |
|
44
Chevron
CVX
$321B
| $25.5M | 0.71% |
173,118
-7,543
| -4% | -$1.11M |
|
45
PepsiCo
PEP
$201B
| $24.3M | 0.67% |
142,855
-2,275
| -2% | -$387K |
|
46
TFI International
TFII
$7.96B
| $24.2M | 0.67% |
176,917
-2,852
| -2% | -$390K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $23.9M | 0.66% |
38,711
-1,114
| -3% | -$689K |
|
48
Ameriprise Financial
AMP
$48.2B
| $23.2M | 0.64% |
49,399
-1,241
| -2% | -$583K |
|
49
Extra Space Storage
EXR
$30.3B
| $23.1M | 0.64% |
128,453
-2,541
| -2% | -$458K |
|
50
Republic Services
RSG
$73.2B
| $22.7M | 0.63% |
113,025
-2,630
| -2% | -$528K |
|