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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
+8.59%
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
$2.59B
AUM Growth
+$85M
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
224
New
24
Increased
92
Reduced
71
Closed
23
Top Buys
| 1 |
Teradyne
TER
|
+$44M |
| 2 |
Biogen
BIIB
|
+$38.9M |
| 3 |
Expedia Group
EXPE
|
+$34.6M |
| 4 |
Restaurant Brands International
QSR
|
+$32.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$24.3M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$63.9M |
| 2 |
Lowe's Companies
LOW
|
+$50.8M |
| 3 |
Fastenal
FAST
|
+$40.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$36.4M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$34.1M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 18.37% |
| 3 | Healthcare | 16.22% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $101M | 3.9% |
1,055,888
+7,133
| +0.7% | +$658K |
|
2
Marvell Technology
MRVL
$169B
| $93.2M | 3.6% |
5,208,525
-68,435
| -1% | -$1.14M |
|
3
DuPont de Nemours
DD
$18.1B
| $86M | 3.32% |
490,441
-1,773
| -0.4% | -$296K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $84.6M | 3.27% |
1,736,900
-70,180
| -4% | -$3.33M |
|
5
Baxter International
BAX
$12.1B
| $83M | 3.21% |
1,322,611
-71,464
| -5% | -$4.41M |
|
6
ON Semiconductor
ON
$34.3B
| $77.8M | 3.01% |
4,214,595
-224,725
| -5% | -$3.62M |
|
7
Masco
MAS
$16.2B
| $75.3M | 2.91% |
1,929,912
-102,233
| -5% | -$3.85M |
|
8
Post Holdings
POST
$3.98B
| $74.3M | 2.87% |
1,285,895
-68,026
| -5% | -$3.73M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $74.2M | 2.87% |
509,140
+155,941
| +44% | +$21.2M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $73.9M | 2.86% |
666,315
-36,220
| -5% | -$3.71M |
|
11
Wynn Resorts
WYNN
$10.2B
| $72.7M | 2.81% |
488,179
-27,006
| -5% | -$3.68M |
|
12
Fortive
FTV
$19B
| $70.8M | 2.74% |
1,585,855
-85,219
| -5% | -$3.55M |
|
13
Lincoln National
LNC
$8.01B
| $66.5M | 2.57% |
905,089
-47,386
| -5% | -$3.34M |
|
14
Cognizant
CTSH
$21.1B
| $62.7M | 2.42% |
864,620
+290,300
| +51% | +$20.4M |
|
15
Mastercard
MA
$487B
| $59.9M | 2.31% |
424,050
-22,178
| -5% | -$2.93M |
|
16
Boston Scientific
BSX
$66.3B
| $58M | 2.24% |
1,988,931
-101,789
| -5% | -$2.81M |
|
17
Apple
AAPL
$4.89T
| $57.6M | 2.23% |
1,494,432
-76,220
| -5% | -$2.96M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $57M | 2.2% |
333,699
-17,787
| -5% | -$2.97M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $55.7M | 2.15% |
931,883
-49,597
| -5% | -$2.8M |
|
20
Danaher
DHR
$145B
| $55.1M | 2.13% |
724,345
-36,604
| -5% | -$2.71M |
|
|
21
Teradyne
TER
$50.5B
| $47.4M | 1.83% |
+1,270,920
| New | +$44M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $43.8M | 1.69% |
913,560
-62,600
| -6% | -$2.92M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $43.6M | 1.69% |
1,000,572
-54,758
| -5% | -$2.22M |
|
|
24
Biogen
BIIB
$30.8B
| $41.2M | 1.59% |
+131,472
| New | +$38.9M |
|
25
Pentair
PNR
$10.6B
| $40.1M | 1.55% |
878,266
-48,994
| -5% | -$2.1M |
|
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