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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$202B
| $857K | 0.03% |
1,710
-31,892
| -95% | -$15.3M |
|
127
Herc Holdings
HRI
$5.11B
| $856K | 0.03% |
5,974
-4,312
| -42% | -$556K |
|
128
DXP Enterprises
DXPE
$2.59B
| $815K | 0.03% |
+4,830
| New | +$762K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.06T
| $805K | 0.03% |
1,608
| – | – |
|
130
Intercontinental Exchange
ICE
$80.2B
| $800K | 0.03% |
6,500
| – | – |
|
131
Arrow Electronics
ARW
$10.4B
| $800K | 0.03% |
+3,747
| New | +$748K |
|
132
Emerson Electric
EMR
$77.9B
| $788K | 0.02% |
5,507
-49
| -0.9% | -$6.9K |
|
133
Synaptics
SYNA
$4.51B
| $787K | 0.02% |
+6,334
| New | +$715K |
|
134
Rambus
RMBS
$11B
| $780K | 0.02% |
5,875
-4,126
| -41% | -$537K |
|
135
Coca-Cola
KO
$365B
| $757K | 0.02% |
9,310
-1,000
| -10% | -$79K |
|
136
Colliers International
CIGI
$5.22B
| $749K | 0.02% |
7,986
-56,994
| -88% | -$5.75M |
|
|
137
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.02% |
1
| – | – |
|
138
Novanta
NOVT
$5.33B
| $731K | 0.02% |
4,505
-3,165
| -41% | -$458K |
|
139
Powell Industries
POWL
$8.59B
| $719K | 0.02% |
+2,512
| New | +$682K |
|
140
ProPetro Holding
PUMP
$1.56B
| $673K | 0.02% |
+46,934
| New | +$729K |
|
|
CSW
141
CSW Industrials
CSW
$4.91B
| $514K | 0.02% |
1,847
-1,399
| -43% | -$388K |
|
142
iShares Russell 1000 ETF
IWB
$48.4B
| $505K | 0.02% |
+1,233
| New | +$489K |
|
143
Cisco
CSCO
$432B
| $483K | 0.02% |
4,109
| – | – |
|
144
Honeywell
HON
$71.7B
| $478K | 0.02% |
2,133
-2,333
| -52% | -$521K |
|
|
HONA
145
Honeywell Aerospace
HONA
$66B
| $471K | 0.01% |
+2,132
| New | +$470K |
|
146
Factset
FDS
$9.33B
| $450K | 0.01% |
1,955
| – | – |
|
147
Argent Mid Cap ETF
AMID
$111M
| $434K | 0.01% |
11,915
| – | – |
|
|
148
Murphy USA
MUSA
$11.1B
| $433K | 0.01% |
803
-119,431
| -99% | -$64.9M |
|
149
Halozyme
HALO
$9.2B
| $428K | 0.01% |
5,462
-3,592
| -40% | -$245K |
|
150
AbbVie
ABBV
$449B
| $424K | 0.01% |
1,685
| – | – |
|
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