ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$3.17B
AUM Growth
-$356M
(-10%)
Holding
178
Top Buys
| 1 | +$43.3M | |
| 2 | +$33.9M | |
| 3 | +$31.5M | |
| 4 |
Viatris
VTRS
|
+$30.2M |
| 5 |
Charles Schwab
SCHW
|
+$24.6M |
Top Sells
| 1 | +$80.5M | |
| 2 | +$77.5M | |
| 3 | +$74.3M | |
| 4 |
Blackstone
BX
|
+$68.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.59% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$202B
| $15M | 0.47% |
47,184
-5,477
|
|
||
52
Motorola Solutions
MSI
$66.9B
| $14.6M | 0.46% |
33,565
+25,290
|
|
||
53
Mine Safety
MSA
$6.4B
| $14.6M | 0.46% |
88,824
-11,596
|
|
||
54
Extra Space Storage
EXR
$30.5B
| $14.3M | 0.45% |
109,141
-12,815
|
|
||
55
Carlyle Group
CG
$16.4B
| $13.9M | 0.44% |
287,415
-315,478
|
|
||
56
MSC Industrial Direct
MSM
$6.11B
| $13.8M | 0.43% |
+149,087
|
|
||
57
Simpson Manufacturing
SSD
$7.81B
| $13.7M | 0.43% |
79,773
+19,097
|
|
||
58
Lockheed Martin
LMT
$122B
| $12.9M | 0.41% |
21,416
+20,956
|
|
||
59
Victory Capital Holdings
VCTR
$5.29B
| $11.8M | 0.37% |
179,683
+61,583
|
|
||
60
Oracle
ORCL
$649B
| $10.3M | 0.33% |
70,140
-7,691
|
|
||
61
Comfort Systems
FIX
$64.3B
| $9.63M | 0.3% |
6,985
+1,202
|
|
||
62
LPL Financial
LPLA
$21.9B
| $8.68M | 0.27% |
28,855
+9,728
|
|
||
63
Fabrinet
FN
$23.4B
| $8.45M | 0.27% |
16,211
+2,817
|
|
||
64
Axos Financial
AX
$4.94B
| $7.99M | 0.25% |
93,929
+48,172
|
|
||
65
NRG Energy
NRG
$28.3B
| $7.97M | 0.25% |
54,506
+24,379
|
|
||
66
Ametek
AME
$51.8B
| $7.19M | 0.23% |
33,528
+10,928
|
|
||
67
Monolithic Power Systems
MPWR
$76.9B
| $7.13M | 0.22% |
6,521
+2,312
|
|
||
68
FirstService
FSV
$6.17B
| $7.06M | 0.22% |
50,787
+17,377
|
|
||
69
TechnipFMC
FTI
$27.3B
| $6.99M | 0.22% |
+101,184
|
|
||
70
Colliers International
CIGI
$4.82B
| $6.95M | 0.22% |
64,980
+22,118
|
|
||
|
SGI
71
Somnigroup International
SGI
$14.9B
| $6.74M | 0.21% |
91,161
+30,839
|
|
||
72
Addus HomeCare
ADUS
$1.71B
| $6.58M | 0.21% |
70,235
+25,315
|
|
||
73
UL Solutions
ULS
$20.1B
| $6.57M | 0.21% |
76,644
+26,828
|
|
||
74
Descartes Systems
DSGX
$6.34B
| $6.48M | 0.2% |
90,549
+32,824
|
|
||
75
Hilton Worldwide
HLT
$74.6B
| $6.43M | 0.2% |
21,139
+7,988
|
|