ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.16%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.41B
AUM Growth
+$3.41B
(-0.74%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
55
Reduced
61
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$81.5M |
| 2 |
HCA Healthcare
HCA
|
$47.6M |
| 3 |
Murphy USA
MUSA
|
$40.8M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
OneMain Financial
OMF
|
$8.21M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.6M |
| 2 |
AbbVie
ABBV
|
$63.6M |
| 3 |
Monster Beverage
MNST
|
$33.2M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$2.57M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 18.79% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $3.04M | 0.09% |
16,550
-200
| -1% | -$36.7K |
|
77
Asbury Automotive
ABG
$4.99B
| $2.88M | 0.08% |
12,647
+1,107
| +10% | +$252K |
|
78
Costco
COST
$421B
| $2.67M | 0.08% |
3,145
+20
| +0.6% | +$17K |
|
79
Churchill Downs
CHDN
$7.12B
| $2.66M | 0.08% |
+19,040
| New | +$2.66M |
|
80
Molina Healthcare
MOH
$9.6B
| $2.55M | 0.07% |
8,580
+155
| +2% | +$46.1K |
|
81
Cheniere Energy
LNG
$52.6B
| $2.37M | 0.07% |
13,580
+195
| +1% | +$34.1K |
|
82
Service Corp International
SCI
$10.9B
| $2.31M | 0.07% |
32,496
+309
| +1% | +$22K |
|
83
Exponent
EXPO
$3.63B
| $2.17M | 0.06% |
22,852
+2,282
| +11% | +$217K |
|
84
Walmart
WMT
$793B
| $2.15M | 0.06% |
31,725
| – | – |
|
85
Trane Technologies
TT
$90.9B
| $1.95M | 0.06% |
5,915
| – | – |
|
86
Patrick Industries
PATK
$3.73B
| $1.91M | 0.06% |
17,591
-10
| -0.1% | -$1.09K |
|
87
Honeywell
HON
$136B
| $1.64M | 0.05% |
7,660
| – | – |
|
88
Edwards Lifesciences
EW
$47.7B
| $1.58M | 0.05% |
17,056
| – | – |
|
89
Merck
MRK
$210B
| $1.3M | 0.04% |
10,521
+81
| +0.8% | +$10K |
|
90
RLI Corp
RLI
$6.17B
| $1.06M | 0.03% |
7,544
+2,415
| +47% | +$340K |
|
91
Green Brick Partners
GRBK
$3.02B
| $1M | 0.03% |
17,483
+5,658
| +48% | +$324K |
|
92
Hamilton Lane
HLNE
$6.25B
| $984K | 0.03% |
7,963
+2,684
| +51% | +$332K |
|
93
ePlus
PLUS
$1.85B
| $934K | 0.03% |
12,683
+4,802
| +61% | +$354K |
|
94
Champion Homes, Inc.
SKY
$4.34B
| $926K | 0.03% |
13,666
+4,231
| +45% | +$287K |
|
95
Johnson & Johnson
JNJ
$429B
| $905K | 0.03% |
6,191
| – | – |
|
96
Factset
FDS
$14B
| $898K | 0.03% |
2,200
| – | – |
|
97
Intercontinental Exchange
ICE
$100B
| $890K | 0.03% |
6,500
| – | – |
|
98
UFP Industries
UFPI
$5.76B
| $886K | 0.03% |
7,913
+2,780
| +54% | +$311K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $851K | 0.03% |
2,093
-736
| -26% | -$299K |
|
100
Select Medical
SEM
$1.6B
| $838K | 0.02% |
23,915
+8,358
| +54% | +$293K |
|