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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 | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$23.5B
| $3.92M | 0.12% |
9,208
-7,598
| -45% | -$2.88M |
|
77
Hilton Worldwide
HLT
$73.6B
| $3.79M | 0.12% |
11,462
-9,677
| -46% | -$3.18M |
|
78
TechnipFMC
FTI
$28.7B
| $3.62M | 0.11% |
54,646
-46,538
| -46% | -$3.29M |
|
79
Walmart Inc
WMT
$915B
| $3.49M | 0.11% |
30,825
-900
| -3% | -$112K |
|
80
Twilio
TWLO
$31.4B
| $3.37M | 0.11% |
+16,333
| New | +$2.9M |
|
81
Descartes Systems
DSGX
$6.5B
| $3.22M | 0.1% |
46,456
-44,093
| -49% | -$3.15M |
|
82
East-West Bancorp
EWBC
$18.7B
| $3.15M | 0.1% |
+24,365
| New | +$2.99M |
|
|
MRX
83
Marex Group Limited Ordinary Shares
MRX
$4.57B
| $3.1M | 0.1% |
+50,858
| New | +$2.8M |
|
84
Neurocrine Biosciences
NBIX
$17.2B
| $3.09M | 0.1% |
+18,360
| New | +$2.72M |
|
85
C.H. Robinson
CHRW
$24.3B
| $3.05M | 0.1% |
16,215
-13,997
| -46% | -$2.49M |
|
86
Marvell Technology
MRVL
$169B
| $3M | 0.09% |
10,072
| – | – |
|
87
XPO
XPO
$25.7B
| $2.86M | 0.09% |
+13,944
| New | +$2.95M |
|
88
Mueller Industries
MLI
$13B
| $2.82M | 0.09% |
+45,898
| New | +$3.01M |
|
89
HEICO Corp Class A
HEI.A
$35B
| $2.75M | 0.09% |
10,654
-11,488
| -52% | -$2.62M |
|
90
Trane Technologies
TT
$105B
| $2.47M | 0.08% |
5,038
-270
| -5% | -$126K |
|
91
Enpro
NPO
$6.83B
| $2.38M | 0.08% |
6,326
-3,359
| -35% | -$1.04M |
|
92
OSI Systems
OSIS
$3.56B
| $2.33M | 0.07% |
10,640
-9,237
| -46% | -$2.26M |
|
93
Costco
COST
$419B
| $2.32M | 0.07% |
2,480
| – | – |
|
94
RBC Bearings
RBC
$18.4B
| $2.25M | 0.07% |
3,501
-2,420
| -41% | -$1.44M |
|
95
CACI
CACI
$10.2B
| $2.19M | 0.07% |
4,730
-4,753
| -50% | -$2.43M |
|
96
Chord Energy
CHRD
$6.99B
| $2M | 0.06% |
+17,527
| New | +$2.38M |
|
97
APi Group
APG
$17.7B
| $1.98M | 0.06% |
46,838
-43,692
| -48% | -$1.91M |
|
98
Green Brick Partners
GRBK
$3.24B
| $1.92M | 0.06% |
23,950
-13,454
| -36% | -$929K |
|
99
IES Holdings
IESC
$12.1B
| $1.77M | 0.06% |
2,413
-1,636
| -40% | -$1.06M |
|
100
Modine Manufacturing
MOD
$12B
| $1.75M | 0.06% |
6,553
-3,616
| -36% | -$953K |
|
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