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 | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$6.51B
| $6.19M | 0.2% |
57,275
+20,310
|
|
||
77
Cintas
CTAS
$68.5B
| $6.16M | 0.19% |
36,397
+14,231
|
|
||
78
Vertiv
VRT
$121B
| $6.13M | 0.19% |
24,478
+11,809
|
|
||
79
Woodward
WWD
$20.9B
| $6.02M | 0.19% |
16,806
+6,194
|
|
||
80
Casella Waste Systems
CWST
$5.23B
| $5.8M | 0.18% |
73,097
+66,765
|
|
||
81
Hamilton Lane
HLNE
$3.81B
| $5.49M | 0.17% |
55,236
+19,345
|
|
||
82
OSI Systems
OSIS
$3.57B
| $5.28M | 0.17% |
+19,877
|
|
||
83
CACI
CACI
$11.3B
| $5.16M | 0.16% |
+9,483
|
|
||
84
C.H. Robinson
CHRW
$21.1B
| $5.02M | 0.16% |
+30,212
|
|
||
85
Element Solutions
ESI
$10.3B
| $4.78M | 0.15% |
+140,145
|
|
||
86
HEICO Corp Class A
HEI.A
$36.3B
| $4.67M | 0.15% |
22,142
+7,816
|
|
||
87
Alphabet (Google) Class C
GOOG
$4.56T
| $4.61M | 0.15% |
16,076
-139
|
|
||
88
TopBuild
BLD
$11.7B
| $4.59M | 0.14% |
13,073
+1,521
|
|
||
89
Walmart Inc
WMT
$923B
| $3.94M | 0.12% |
31,725
-18
|
|
||
90
APi Group
APG
$17.8B
| $3.67M | 0.12% |
+90,530
|
|
||
91
RBC Bearings
RBC
$18.1B
| $3.22M | 0.1% |
5,921
+1,353
|
|
||
92
Costco
COST
$424B
| $2.47M | 0.08% |
2,480
-225
|
|
||
93
Enpro
NPO
$6.49B
| $2.43M | 0.08% |
9,685
+3,429
|
|
||
94
Green Brick Partners
GRBK
$2.9B
| $2.41M | 0.08% |
37,404
+11,672
|
|
||
95
ePlus
PLUS
$2.15B
| $2.25M | 0.07% |
29,906
+10,541
|
|
||
96
CorVel
CRVL
$3.13B
| $2.22M | 0.07% |
40,531
+13,930
|
|
||
97
Trane Technologies
TT
$99.8B
| $2.21M | 0.07% |
5,308
-185
|
|
||
98
Modine Manufacturing
MOD
$14.7B
| $2.2M | 0.07% |
10,169
+2,060
|
|
||
99
Magnolia Oil & Gas
MGY
$5.06B
| $2.02M | 0.06% |
63,895
+21,206
|
|
||
100
IES Holdings
IESC
$13.5B
| $1.93M | 0.06% |
4,049
+1,416
|
|