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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
+18.14%
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
$2.73B
AUM Growth
+$752M
Cap. Flow
+$432M
Cap. Flow %
15.8%
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16

Sector Composition

1 Technology 17.64%
2 Financials 16.22%
3 Industrials 15.23%
4 Healthcare 13.83%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POST icon
1
Post Holdings
POST
$3.98B
$109M 3.99%
1,524,201
+28,596
+2% +$1.87M
JPM icon
2
JPMorgan Chase
JPM
$912B
$104M 3.81%
1,029,342
+10,657
+1% +$1.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$103M 3.78%
1,757,200
-9,340
-0.5% -$527K
MRVL icon
4
Marvell Technology
MRVL
$169B
$100M 3.66%
5,030,539
+68,612
+1% +$1.28M
MA icon
5
Mastercard
MA
$487B
$94.1M 3.44%
399,704
-4,085
-1% -$879K
TGT icon
6
Target
TGT
$63.7B
$93.4M 3.42%
1,163,242
+719,655
+162% +$52.6M
FDC
7
DELISTED
First Data Corporation
FDC
$83M 3.04%
3,160,423
+1,736,470
+122% +$41.2M
COP icon
8
ConocoPhillips
COP
$137B
$80.4M 2.94%
1,204,924
-8,784
-0.7% -$591K
DHR icon
9
Danaher
DHR
$145B
$80.3M 2.94%
686,083
-14,200
-2% -$1.46M
FTV icon
10
Fortive
FTV
$19B
$79.5M 2.91%
1,503,006
-9,490
-0.6% -$462K
MAS icon
11
Masco
MAS
$16.2B
$72.5M 2.65%
1,845,284
+25,009
+1% +$892K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$70.8M 2.59%
1,195,589
+279,797
+31% +$17.1M
AAPL icon
13
Apple
AAPL
$4.89T
$69M 2.52%
1,453,064
-21,884
-1% -$928K
CTSH icon
14
Cognizant
CTSH
$21.1B
$57.7M 2.11%
796,012
+284,470
+56% +$19.9M
BAX icon
15
Baxter International
BAX
$12.1B
$57.2M 2.09%
703,591
-117,238
-14% -$8.53M
VFC icon
16
VF Corp
VFC
$6.86B
$56.3M 2.06%
688,234
+200,035
+41% +$15.6M
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$54.5M 1.99%
1,145,129
+630,869
+123% +$30.5M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$53.1M 1.94%
1,113,488
+705,565
+173% +$35.1M
CCI icon
19
Crown Castle
CCI
$34.4B
$51.8M 1.89%
+404,344
New +$47.4M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$51.3M 1.88%
307,561
+159,537
+108% +$25.4M
AME icon
21
Ametek
AME
$54.4B
$49.9M 1.83%
+601,862
New +$45.7M
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$49.8M 1.82%
1,770,112
+1,072,458
+154% +$29.6M
BSX icon
23
Boston Scientific
BSX
$66.3B
$48.5M 1.78%
1,264,333
-24,719
-2% -$944K
RHI icon
24
Robert Half
RHI
$4.23B
$47.2M 1.73%
724,155
+343,675
+90% +$21.8M
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$47M 1.72%
1,084,900
+585,560
+117% +$24.4M

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