ACM
Argent Capital Management Portfolio holdings
AUM
$3.66B
1-Year Est. Return
19.34%
1 Year Est. Return
+19.34%
AUM
$3.5B
AUM Growth
+$230M
(+7.1%)
Holding
165
Top Buys
| 1 | +$33.8M | |
| 2 | +$30.6M | |
| 3 | +$17.2M | |
| 4 |
Tyler Technologies
TYL
|
+$16.6M |
| 5 |
TransDigm Group
TDG
|
+$15.4M |
Top Sells
| 1 | +$64.2M | |
| 2 | +$48.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$82.1B
| $54.7M | 1.57% |
607,131
-8,529
|
|
||
27
OneMain Financial
OMF
$7.09B
| $47M | 1.34% |
824,567
+21,803
|
|
||
28
Apollo Global Management
APO
$76.8B
| $45.6M | 1.3% |
321,551
+94,166
|
|
||
29
Eaton
ETN
$145B
| $45.1M | 1.29% |
126,456
+5,201
|
|
||
30
Houlihan Lokey
HLI
$12.6B
| $43.5M | 1.24% |
241,587
+6,012
|
|
||
31
NextEra Energy
NEE
$175B
| $40.9M | 1.17% |
589,353
+811
|
|
||
32
Murphy USA
MUSA
$6.81B
| $35.6M | 1.02% |
87,424
-4,188
|
|
||
33
Oracle
ORCL
$682B
| $34.4M | 0.98% |
157,389
+4,120
|
|
||
34
Intuit
INTU
$181B
| $33.8M | 0.97% |
+42,939
|
|
||
35
Ferguson
FERG
$50.1B
| $33.8M | 0.97% |
155,097
+1,939
|
|
||
36
Carlyle Group
CG
$18.9B
| $32.2M | 0.92% |
625,786
-61,867
|
|
||
37
Automatic Data Processing
ADP
$103B
| $30.1M | 0.86% |
97,762
+2,587
|
|
||
38
RLI Corp
RLI
$5.7B
| $27.8M | 0.8% |
385,306
+132,975
|
|
||
39
Republic Services
RSG
$63.6B
| $27.1M | 0.78% |
109,939
+3,098
|
|
||
40
Medpace
MEDP
$16.6B
| $25.2M | 0.72% |
80,247
-6,123
|
|
||
41
Home Depot
HD
$369B
| $24.2M | 0.69% |
65,882
+1,501
|
|
||
42
Amgen
AMGN
$172B
| $24.1M | 0.69% |
86,382
+2,502
|
|
||
43
Accenture
ACN
$152B
| $24M | 0.69% |
80,360
+2,094
|
|
||
44
Chevron
CVX
$310B
| $23.7M | 0.68% |
165,655
+5,273
|
|
||
45
Tractor Supply
TSCO
$28.8B
| $23.7M | 0.68% |
448,623
+12,519
|
|
||
46
Align Technology
ALGN
$9.67B
| $21.5M | 0.61% |
113,417
+70,344
|
|
||
47
Patrick Industries
PATK
$3.52B
| $20.7M | 0.59% |
224,005
+5,377
|
|
||
48
Thomson Reuters
TRI
$61.2B
| $19.9M | 0.57% |
99,145
+2,975
|
|
||
49
Garmin
GRMN
$38.7B
| $19.5M | 0.56% |
93,566
+2,234
|
|
||
50
Texas Instruments
TXN
$146B
| $19.2M | 0.55% |
92,400
+2,401
|
|