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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
(+38%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16
Top Buys
| 1 |
Target
TGT
|
+$52.6M |
| 2 |
Crown Castle
CCI
|
+$47.4M |
| 3 |
Ametek
AME
|
+$45.7M |
| 4 |
FDC
First Data Corporation
FDC
|
+$41.2M |
| 5 |
Trimble
TRMB
|
+$37.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$72.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34M |
| 3 |
nVent Electric
NVT
|
+$23.8M |
| 4 |
Wynn Resorts
WYNN
|
+$22.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.9M |
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 | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.98B
| $109M | 3.99% |
1,524,201
+28,596
| +2% | +$1.87M |
|
2
JPMorgan Chase
JPM
$912B
| $104M | 3.81% |
1,029,342
+10,657
| +1% | +$1.1M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $103M | 3.78% |
1,757,200
-9,340
| -0.5% | -$527K |
|
4
Marvell Technology
MRVL
$169B
| $100M | 3.66% |
5,030,539
+68,612
| +1% | +$1.28M |
|
5
Mastercard
MA
$487B
| $94.1M | 3.44% |
399,704
-4,085
| -1% | -$879K |
|
|
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 |
|
8
ConocoPhillips
COP
$137B
| $80.4M | 2.94% |
1,204,924
-8,784
| -0.7% | -$591K |
|
9
Danaher
DHR
$145B
| $80.3M | 2.94% |
686,083
-14,200
| -2% | -$1.46M |
|
10
Fortive
FTV
$19B
| $79.5M | 2.91% |
1,503,006
-9,490
| -0.6% | -$462K |
|
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 |
|
13
Apple
AAPL
$4.89T
| $69M | 2.52% |
1,453,064
-21,884
| -1% | -$928K |
|
14
Cognizant
CTSH
$21.1B
| $57.7M | 2.11% |
796,012
+284,470
| +56% | +$19.9M |
|
15
Baxter International
BAX
$12.1B
| $57.2M | 2.09% |
703,591
-117,238
| -14% | -$8.53M |
|
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 |
|
18
Bristol-Myers Squibb
BMY
$124B
| $53.1M | 1.94% |
1,113,488
+705,565
| +173% | +$35.1M |
|
|
19
Crown Castle
CCI
$34.4B
| $51.8M | 1.89% |
+404,344
| New | +$47.4M |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $51.3M | 1.88% |
307,561
+159,537
| +108% | +$25.4M |
|
|
21
Ametek
AME
$54.4B
| $49.9M | 1.83% |
+601,862
| New | +$45.7M |
|
22
Williams-Sonoma
WSM
$26.9B
| $49.8M | 1.82% |
1,770,112
+1,072,458
| +154% | +$29.6M |
|
23
Boston Scientific
BSX
$66.3B
| $48.5M | 1.78% |
1,264,333
-24,719
| -2% | -$944K |
|
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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