ACM
Argent Capital Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$3.53B
AUM Growth
-$137M
(-3.8%)
Holding
165
Top Buys
| 1 | +$73.7M | |
| 2 | +$29.6M | |
| 3 | +$16.4M | |
| 4 |
Analog Devices
ADI
|
+$12.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.3M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$34.9M | |
| 3 | +$26.8M | |
| 4 |
Intuit
INTU
|
+$20.4M |
| 5 |
RLI Corp
RLI
|
+$16.2M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$14.3B
| $13.4M | 0.38% |
29,466
-73,290
|
|
||
52
Simpson Manufacturing
SSD
$7.11B
| $9.8M | 0.28% |
60,676
-34,726
|
|
||
53
Emerson Electric
EMR
$78.9B
| $9.19M | 0.26% |
69,272
-1,678
|
|
||
|
54
Intuit
INTU
$108B
| $8.46M | 0.24% |
12,770
-30,818
|
|
||
55
Schwab US Large- Cap ETF
SCHX
$66.3B
| $8.18M | 0.23% |
304,137
+288,677
|
|
||
56
iShares Russell Mid-Cap ETF
IWR
$51.2B
| $7.72M | 0.22% |
+80,192
|
|
||
57
Victory Capital Holdings
VCTR
$4.58B
| $7.45M | 0.21% |
118,100
-2,344
|
|
||
|
58
RLI Corp
RLI
$5.36B
| $7.18M | 0.2% |
112,229
-258,233
|
|
||
59
LPL Financial
LPLA
$26.6B
| $6.83M | 0.19% |
19,127
-124
|
|
||
60
Colliers International
CIGI
$5.81B
| $6.3M | 0.18% |
42,862
-1,036
|
|
||
61
Fabrinet
FN
$24.6B
| $6.1M | 0.17% |
13,394
-131
|
|
||
62
Comfort Systems
FIX
$58B
| $5.4M | 0.15% |
5,783
-4,134
|
|
||
|
SGI
63
Somnigroup International
SGI
$16.9B
| $5.39M | 0.15% |
60,322
-856
|
|
||
64
FirstService
FSV
$6.86B
| $5.2M | 0.15% |
33,410
-880
|
|
||
65
Alphabet (Google) Class C
GOOG
$4.05T
| $5.09M | 0.14% |
16,215
|
|
||
66
Descartes Systems
DSGX
$6.25B
| $5.06M | 0.14% |
57,725
-1,358
|
|
||
67
Addus HomeCare
ADUS
$1.74B
| $4.82M | 0.14% |
44,920
-1,195
|
|
||
68
Hamilton Lane
HLNE
$4.62B
| $4.82M | 0.14% |
35,891
-1,084
|
|
||
69
TopBuild
BLD
$10.9B
| $4.82M | 0.14% |
11,552
-79
|
|
||
70
NRG Energy
NRG
$35.8B
| $4.8M | 0.14% |
30,127
-254
|
|
||
71
Fair Isaac
FICO
$24.5B
| $4.66M | 0.13% |
2,757
-106
|
|
||
72
Ametek
AME
$52.7B
| $4.64M | 0.13% |
22,600
-153
|
|
||
73
Agilent Technologies
A
$33.8B
| $4.61M | 0.13% |
33,866
-250
|
|
||
74
iShares Core S&P 500 ETF
IVV
$770B
| $4.33M | 0.12% |
6,326
+5,202
|
|
||
75
Cintas
CTAS
$70.6B
| $4.17M | 0.12% |
22,166
-718
|
|