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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
+24.45%
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
$2.39B
AUM Growth
+$268M
(+13%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
218
New
24
Increased
44
Reduced
96
Closed
26
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$40.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$19.4M |
| 3 |
Blackrock
BLK
|
+$11.2M |
| 4 |
Sysco
SYY
|
+$7.79M |
| 5 |
Verizon
VZ
|
+$7.05M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$28.8M |
| 2 |
Robert Half
RHI
|
+$23.9M |
| 3 |
Las Vegas Sands
LVS
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
Mastercard
MA
|
+$10.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.75% |
| 4 | Communication Services | 12.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$63.7B
| $117M | 4.89% |
976,008
-84,432
| -8% | -$9.64M |
|
|
2
Apple
AAPL
$4.89T
| $108M | 4.5% |
1,179,000
-133,624
| -10% | -$10.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $107M | 4.47% |
1,508,980
-104,340
| -6% | -$7.04M |
|
|
4
Mastercard
MA
$487B
| $95.5M | 4% |
323,127
-35,881
| -10% | -$10.1M |
|
5
Marvell Technology
MRVL
$169B
| $92.9M | 3.88% |
2,649,646
-253,328
| -9% | -$7.42M |
|
6
Danaher
DHR
$145B
| $86.3M | 3.61% |
550,384
-66,049
| -11% | -$9.48M |
|
7
JPMorgan Chase
JPM
$912B
| $79.7M | 3.33% |
847,136
-88,755
| -9% | -$8.42M |
|
8
Crown Castle
CCI
$34.4B
| $79.2M | 3.31% |
473,341
-43,844
| -8% | -$7.06M |
|
|
FISV
9
Fiserv Inc
FISV
$27.6B
| $77.1M | 3.23% |
790,110
-74,058
| -9% | -$7.46M |
|
10
Truist Financial
TFC
$66.3B
| $72.3M | 3.02% |
1,925,167
+10,411
| +0.5% | +$375K |
|
11
Post Holdings
POST
$3.98B
| $72.1M | 3.01% |
1,256,532
-128,903
| -9% | -$7.5M |
|
12
D.R. Horton
DHI
$43.8B
| $71.8M | 3% |
1,294,453
-112,396
| -8% | -$5.45M |
|
|
13
Skyworks Solutions
SWKS
$8.67B
| $69M | 2.89% |
539,645
+174,765
| +48% | +$19.4M |
|
14
AbbVie
ABBV
$449B
| $61M | 2.55% |
620,952
-45,409
| -7% | -$4M |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $57.9M | 2.42% |
254,873
-21,145
| -8% | -$4.41M |
|
16
Comcast
CMCSA
$86.1B
| $53.6M | 2.24% |
1,375,662
-89,951
| -6% | -$3.43M |
|
17
Centene
CNC
$31.5B
| $51.2M | 2.14% |
806,283
-81,450
| -9% | -$5.3M |
|
18
Starbucks
SBUX
$124B
| $47.7M | 1.99% |
647,613
-40,605
| -6% | -$3.05M |
|
19
Ametek
AME
$54.4B
| $45.3M | 1.89% |
506,763
-40,017
| -7% | -$3.36M |
|
20
United Rentals
URI
$67.1B
| $41.4M | 1.73% |
277,587
-16,040
| -5% | -$2.03M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $41M | 1.72% |
274,813
-23,280
| -8% | -$3.27M |
|
|
22
Zimmer Biomet
ZBH
$18.1B
| $40.3M | 1.69% |
+348,168
| New | +$40.1M |
|
23
Microsoft
MSFT
$2.98T
| $38.8M | 1.62% |
190,683
-13,153
| -6% | -$2.39M |
|
24
VF Corp
VFC
$6.86B
| $38.2M | 1.6% |
626,522
+53,090
| +9% | +$3.09M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $36.4M | 1.52% |
515,600
-141,960
| -22% | -$9.58M |
|
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