ACM

Argent Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$19.2M
3
+$17M
4
MUSA icon
Murphy USA
MUSA
+$16.8M
5
SSD icon
Simpson Manufacturing
SSD
+$16M

Top Sells

1
+$56.8M
2
+$25.5M
3
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$17.6M

Sector Composition

1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$17.5B
$3.95M 0.11%
+51,494
LNG icon
77
Cheniere Energy
LNG
$44.9B
$3.69M 0.1%
15,697
+207
MPWR icon
78
Monolithic Power Systems
MPWR
$44.5B
$3.69M 0.1%
+4,003
BLDR icon
79
Builders FirstSource
BLDR
$12.4B
$3.65M 0.1%
30,141
-49
WMT icon
80
Walmart
WMT
$881B
$3.27M 0.09%
31,743
GDDY icon
81
GoDaddy
GDDY
$17.3B
$3.22M 0.09%
23,541
-108
ADP icon
82
Automatic Data Processing
ADP
$103B
$3.15M 0.09%
10,728
-87,034
ULS icon
83
UL Solutions
ULS
$18.3B
$2.67M 0.07%
37,643
+1,813
BMI icon
84
Badger Meter
BMI
$5.26B
$2.66M 0.07%
14,902
+3,532
COST icon
85
Costco
COST
$405B
$2.5M 0.07%
2,705
TT icon
86
Trane Technologies
TT
$93.5B
$2.32M 0.06%
5,493
GRBK icon
87
Green Brick Partners
GRBK
$2.96B
$2.05M 0.06%
27,733
+654
VRT icon
88
Vertiv
VRT
$68.7B
$1.93M 0.05%
+12,762
RBC icon
89
RBC Bearings
RBC
$14.1B
$1.89M 0.05%
4,832
+200
HLT icon
90
Hilton Worldwide
HLT
$66.3B
$1.78M 0.05%
+6,868
HEI.A icon
91
HEICO Corp Class A
HEI.A
$34.4B
$1.78M 0.05%
+7,010
KNSL icon
92
Kinsale Capital Group
KNSL
$8.95B
$1.59M 0.04%
3,733
-28
COIN icon
93
Coinbase
COIN
$73.6B
$1.55M 0.04%
+4,602
NPO icon
94
Enpro
NPO
$4.69B
$1.51M 0.04%
6,682
+1,075
PLUS icon
95
ePlus
PLUS
$2.37B
$1.47M 0.04%
20,703
+138
SKY icon
96
Champion Homes
SKY
$4.79B
$1.38M 0.04%
18,103
+926
PG icon
97
Procter & Gamble
PG
$346B
$1.26M 0.03%
8,201
-290
MOD icon
98
Modine Manufacturing
MOD
$8.54B
$1.17M 0.03%
+8,226
IESC icon
99
IES Holdings
IESC
$8.31B
$1.12M 0.03%
+2,811
ICE icon
100
Intercontinental Exchange
ICE
$89.7B
$1.1M 0.03%
6,500
2 3
4
5 6