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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
+12.28%
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
$2.92B
AUM Growth
+$226M
(+8.4%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
209
New
16
Increased
84
Reduced
58
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
+$77.7M |
| 2 |
United Rentals
URI
|
+$43.5M |
| 3 |
Carlisle Companies
CSL
|
+$37.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$32.8M |
| 5 |
Crown Castle
CCI
|
+$20.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$76.8M |
| 2 |
Baxter International
BAX
|
+$54M |
| 3 |
Marvell Technology
MRVL
|
+$42.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$39.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$37.8M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$63.7B
| $138M | 4.74% |
1,077,862
-6,498
| -0.6% | -$763K |
|
2
JPMorgan Chase
JPM
$912B
| $133M | 4.56% |
953,874
-6,838
| -0.7% | -$877K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $110M | 3.78% |
1,644,900
-18,400
| -1% | -$1.19M |
|
4
Mastercard
MA
$487B
| $109M | 3.75% |
366,426
-5,785
| -2% | -$1.63M |
|
|
FISV
5
Fiserv Inc
FISV
$27.6B
| $102M | 3.49% |
880,056
-11,421
| -1% | -$1.26M |
|
6
Post Holdings
POST
$3.98B
| $101M | 3.45% |
1,411,935
-21,816
| -2% | -$1.49M |
|
7
Apple
AAPL
$4.89T
| $98.3M | 3.37% |
1,339,496
-17,852
| -1% | -$1.15M |
|
8
Danaher
DHR
$145B
| $86M | 2.95% |
631,933
-8,258
| -1% | -$1.04M |
|
9
Masco
MAS
$16.2B
| $81.2M | 2.78% |
1,692,007
-29,624
| -2% | -$1.35M |
|
|
10
Truist Financial
TFC
$66.3B
| $80.8M | 2.77% |
+1,434,222
| New | +$77.7M |
|
|
11
Marvell Technology
MRVL
$169B
| $80.4M | 2.76% |
3,027,528
-1,687,352
| -36% | -$42.8M |
|
|
12
Crown Castle
CCI
$34.4B
| $74.8M | 2.56% |
526,191
+149,441
| +40% | +$20.4M |
|
13
ConocoPhillips
COP
$137B
| $72.1M | 2.47% |
1,108,756
-14,237
| -1% | -$837K |
|
14
Comcast
CMCSA
$86.1B
| $67.7M | 2.32% |
1,505,273
-27,189
| -2% | -$1.21M |
|
15
VF Corp
VFC
$6.86B
| $60M | 2.05% |
601,574
-4,020
| -0.7% | -$360K |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $58.1M | 1.99% |
283,257
-3,770
| -1% | -$730K |
|
17
Centene
CNC
$31.5B
| $56.5M | 1.94% |
899,143
+302,987
| +51% | +$16.4M |
|
18
Ametek
AME
$54.4B
| $56.5M | 1.94% |
566,140
-7,270
| -1% | -$689K |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54.4M | 1.86% |
1,044,635
-13,147
| -1% | -$696K |
|
20
Boston Scientific
BSX
$66.3B
| $52.4M | 1.8% |
1,159,658
-18,891
| -2% | -$790K |
|
21
D.R. Horton
DHI
$43.8B
| $52.3M | 1.79% |
990,686
-12,697
| -1% | -$678K |
|
|
22
United Rentals
URI
$67.1B
| $51.1M | 1.75% |
306,707
+299,754
| +4,311% | +$43.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $44.9M | 1.54% |
671,340
-21,800
| -3% | -$1.41M |
|
24
Huntsman Corp
HUN
$2.08B
| $42.5M | 1.46% |
1,759,586
+32,227
| +2% | +$747K |
|
25
Robert Half
RHI
$4.23B
| $42.1M | 1.44% |
667,398
-6,242
| -0.9% | -$362K |
|
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