ACM
Argent Capital Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$176B
| $267K | 0.01% |
2,132
|
|
||
152
iShares Core MSCI EAFE ETF
IEFA
$182B
| $262K | 0.01% |
2,933
|
|
||
153
Installed Building Products
IBP
$7.64B
| $261K | 0.01% |
1,006
-15
|
|
||
154
Packaging Corp of America
PKG
$18.4B
| $243K | 0.01% |
1,178
|
|
||
155
Ameriprise Financial
AMP
$42.5B
| $234K | 0.01% |
477
|
|
||
156
Lockheed Martin
LMT
$141B
| $222K | 0.01% |
460
|
|
||
157
Estee Lauder
EL
$27.7B
| $209K | 0.01% |
+2,000
|
|
||
158
Blackrock
BLK
$163B
| $206K | 0.01% |
192
|
|
||
159
MasTec
MTZ
$28.8B
| $203K | 0.01% |
+935
|
|
||
160
Entegris
ENTG
$20.9B
| – | – |
-2,895
|
|
||
161
Thomson Reuters
TRI
$41B
| – | – |
-98,789
|
|
||
162
UFP Technologies
UFPT
$1.51B
| – | – |
-1,960
|
|
||
163
Loar Holdings
LOAR
$6.13B
| – | – |
-2,795
|
|
||
164
GoDaddy
GDDY
$11B
| – | – |
-23,541
|
|
||
165
Philip Morris
PM
$245B
| – | – |
-1,240
|
|