We are live on
!
Find out more
ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+24.68%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.17B
AUM Growth
-$3.42M
(-0.11%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
193
New
35
Increased
7
Reduced
108
Closed
25
Top Buys
| 1 |
Dell
DELL
|
+$61.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$43.8M |
| 3 |
Regal Rexnord
RRX
|
+$34.8M |
| 4 |
Cintas
CTAS
|
+$27.2M |
| 5 |
Hewlett Packard
HPE
|
+$19.6M |
Top Sells
| 1 |
Murphy USA
MUSA
|
+$64.9M |
| 2 |
Danaher
DHR
|
+$57.2M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$31.9M |
| 4 |
Tyler Technologies
TYL
|
+$31.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.6M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Industrials | 16.79% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$17.2B
| $15.7M | 0.5% |
+111,899
| New | +$14.1M |
|
52
Extra Space Storage
EXR
$31.8B
| $15M | 0.47% |
103,131
-6,010
| -6% | -$859K |
|
53
Mine Safety
MSA
$6.69B
| $14.6M | 0.46% |
83,525
-5,299
| -6% | -$888K |
|
54
Patrick Industries
PATK
$2.93B
| $14.4M | 0.46% |
160,489
-55,847
| -26% | -$5.33M |
|
55
Medtronic
MDT
$107B
| $14.2M | 0.45% |
181,688
-17,911
| -9% | -$1.44M |
|
56
Motorola Solutions
MSI
$68.8B
| $13.1M | 0.41% |
31,485
-2,080
| -6% | -$871K |
|
57
Franklin Resources
BEN
$17.3B
| $12.1M | 0.38% |
+363,135
| New | +$10.9M |
|
58
Carlyle Group
CG
$16.8B
| $11.3M | 0.36% |
267,555
-19,860
| -7% | -$933K |
|
59
Lockheed Martin
LMT
$118B
| $9.87M | 0.31% |
19,377
-2,039
| -10% | -$1.1M |
|
60
Victory Capital Holdings
VCTR
$6.29B
| $8.55M | 0.27% |
101,690
-77,993
| -43% | -$6.28M |
|
61
Comfort Systems
FIX
$59.2B
| $7.61M | 0.24% |
3,840
-3,145
| -45% | -$5.71M |
|
|
62
Alphabet (Google) Class C
GOOG
$4.32T
| $5.18M | 0.16% |
14,658
-1,418
| -9% | -$507K |
|
63
Axos Financial
AX
$5.74B
| $5.05M | 0.16% |
51,811
-42,118
| -45% | -$3.8M |
|
64
Fabrinet
FN
$16.5B
| $4.85M | 0.15% |
8,635
-7,576
| -47% | -$4.88M |
|
65
Monolithic Power Systems
MPWR
$64.1B
| $4.85M | 0.15% |
3,507
-3,014
| -46% | -$4.53M |
|
66
Federal Signal
FSS
$7.29B
| $4.73M | 0.15% |
36,825
-20,450
| -36% | -$2.35M |
|
67
Ametek
AME
$54.4B
| $4.58M | 0.14% |
18,931
-14,597
| -44% | -$3.36M |
|
68
LPL Financial
LPLA
$26.5B
| $4.49M | 0.14% |
15,938
-12,917
| -45% | -$3.88M |
|
69
Vertiv
VRT
$113B
| $4.48M | 0.14% |
13,368
-11,110
| -45% | -$3.52M |
|
70
Element Solutions
ESI
$9.17B
| $4.41M | 0.14% |
92,280
-47,865
| -34% | -$1.99M |
|
71
TD Synnex
SNX
$19.5B
| $4.3M | 0.14% |
+16,076
| New | +$3.87M |
|
72
UL Solutions
ULS
$18.1B
| $4.16M | 0.13% |
40,877
-35,767
| -47% | -$3.38M |
|
73
NRG Energy
NRG
$28B
| $4.11M | 0.13% |
28,108
-26,398
| -48% | -$3.8M |
|
|
SGI
74
Somnigroup International
SGI
$15.8B
| $4.03M | 0.13% |
51,394
-39,767
| -44% | -$2.91M |
|
75
Onto Innovation
ONTO
$14B
| $4M | 0.13% |
+10,575
| New | +$2.99M |
|
Similar funds
BFA
FTUS
AWE
EA
CVA
DWP
FAM
BP