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
$3.53B
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 | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$6.51B
| $4.01M | 0.11% |
36,965
-251
|
|
||
77
Axos Financial
AX
$4.94B
| $3.94M | 0.11% |
45,757
-7,933
|
|
||
78
UL Solutions
ULS
$20.1B
| $3.93M | 0.11% |
49,816
+12,173
|
|
||
79
US Foods
USFD
$18B
| $3.83M | 0.11% |
50,894
-600
|
|
||
80
Monolithic Power Systems
MPWR
$76.9B
| $3.81M | 0.11% |
4,209
+206
|
|
||
81
Hilton Worldwide
HLT
$74.6B
| $3.78M | 0.11% |
13,151
+6,283
|
|
||
82
HEICO Corp Class A
HEI.A
$36.3B
| $3.62M | 0.1% |
14,326
+7,316
|
|
||
83
Walmart Inc
WMT
$923B
| $3.54M | 0.1% |
31,743
|
|
||
84
Manhattan Associates
MANH
$8.88B
| $3.4M | 0.1% |
19,640
-192
|
|
||
85
Woodward
WWD
$20.9B
| $3.21M | 0.09% |
+10,612
|
|
||
86
Motorola Solutions
MSI
$66.9B
| $3.17M | 0.09% |
8,275
-28,794
|
|
||
87
Builders FirstSource
BLDR
$8.2B
| $3.05M | 0.09% |
29,649
-492
|
|
||
88
Cheniere Energy
LNG
$47.1B
| $2.98M | 0.08% |
15,316
-381
|
|
||
89
Costco
COST
$424B
| $2.33M | 0.07% |
2,705
|
|
||
90
Trane Technologies
TT
$99.8B
| $2.14M | 0.06% |
5,493
|
|
||
91
Vertiv
VRT
$121B
| $2.05M | 0.06% |
12,669
-93
|
|
||
92
RBC Bearings
RBC
$18.1B
| $2.05M | 0.06% |
4,568
-264
|
|
||
93
Copart
CPRT
$30.3B
| $1.83M | 0.05% |
46,817
-115,522
|
|
||
94
CorVel
CRVL
$3.13B
| $1.8M | 0.05% |
+26,601
|
|
||
95
iShares Russell 1000 Value ETF
IWD
$75.5B
| $1.78M | 0.05% |
+8,485
|
|
||
96
ePlus
PLUS
$2.15B
| $1.7M | 0.05% |
19,365
-1,338
|
|
||
97
Green Brick Partners
GRBK
$2.9B
| $1.61M | 0.05% |
25,732
-2,001
|
|
||
98
Automatic Data Processing
ADP
$88.7B
| $1.53M | 0.04% |
5,937
-4,791
|
|
||
99
Badger Meter
BMI
$3.62B
| $1.49M | 0.04% |
8,525
-6,377
|
|
||
100
Champion Homes
SKY
$4.04B
| $1.45M | 0.04% |
17,170
-933
|
|