We are live on
!
Find out more
ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
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
$3.2B
AUM Growth
+$190M
(+6.3%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
197
New
10
Increased
41
Reduced
99
Closed
10
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$57.1M |
| 2 |
Ameriprise Financial
AMP
|
+$31.7M |
| 3 |
Bath & Body Works
BBWI
|
+$2.73M |
| 4 |
Primerica
PRI
|
+$2.66M |
| 5 |
American Financial Group
AFG
|
+$2.42M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$34.2M |
| 2 |
Marvell Technology
MRVL
|
+$15.3M |
| 3 |
Biogen
BIIB
|
+$14.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$11.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.81M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$63.7B
| $214M | 6.68% |
885,233
-12,321
| -1% | -$2.7M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $147M | 4.58% |
1,200,360
-22,480
| -2% | -$2.63M |
|
3
Apple
AAPL
$4.89T
| $143M | 4.46% |
1,042,176
-16,678
| -2% | -$2.16M |
|
4
JPMorgan Chase
JPM
$912B
| $121M | 3.77% |
776,162
-8,899
| -1% | -$1.4M |
|
5
Danaher
DHR
$145B
| $115M | 3.59% |
483,780
-9,298
| -2% | -$2.06M |
|
6
Mastercard
MA
$487B
| $104M | 3.25% |
284,973
-5,577
| -2% | -$2.07M |
|
7
D.R. Horton
DHI
$43.8B
| $103M | 3.21% |
1,138,617
-22,046
| -2% | -$2.07M |
|
8
Truist Financial
TFC
$66.3B
| $96.7M | 3.02% |
1,743,086
-23,696
| -1% | -$1.39M |
|
9
Microsoft
MSFT
$2.98T
| $91.5M | 2.86% |
337,673
-3,229
| -0.9% | -$821K |
|
10
Crown Castle
CCI
$34.4B
| $83.5M | 2.61% |
427,788
-6,423
| -1% | -$1.2M |
|
11
LPL Financial
LPLA
$26.5B
| $83.2M | 2.6% |
616,147
-9,780
| -2% | -$1.42M |
|
12
United Rentals
URI
$67.1B
| $79M | 2.47% |
247,627
-4,064
| -2% | -$1.31M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $77.8M | 2.43% |
223,630
-4,358
| -2% | -$1.4M |
|
14
Post Holdings
POST
$3.98B
| $77.6M | 2.42% |
1,093,004
-20,100
| -2% | -$1.48M |
|
15
Applied Materials
AMAT
$445B
| $75.3M | 2.35% |
529,006
-10,131
| -2% | -$1.36M |
|
16
Comcast
CMCSA
$86.1B
| $71.7M | 2.24% |
1,258,270
-14,995
| -1% | -$838K |
|
17
Starbucks
SBUX
$124B
| $65.5M | 2.05% |
585,662
-8,692
| -1% | -$983K |
|
18
AbbVie
ABBV
$449B
| $63.8M | 1.99% |
566,786
-7,505
| -1% | -$845K |
|
19
Ametek
AME
$54.4B
| $60.4M | 1.89% |
452,655
-7,142
| -2% | -$956K |
|
20
Skyworks Solutions
SWKS
$8.67B
| $60.4M | 1.89% |
314,790
-9,781
| -3% | -$1.74M |
|
|
21
Northrop Grumman
NOC
$73.7B
| $57.6M | 1.8% |
+158,551
| New | +$57.1M |
|
|
22
Marvell Technology
MRVL
$169B
| $57.5M | 1.8% |
986,450
-313,930
| -24% | -$15.3M |
|
23
Trimble
TRMB
$12.5B
| $56.8M | 1.78% |
694,670
-12,725
| -2% | -$1.01M |
|
24
Centene
CNC
$31.5B
| $51.6M | 1.61% |
707,522
-13,263
| -2% | -$909K |
|
25
Zimmer Biomet
ZBH
$18.1B
| $48M | 1.5% |
307,441
-5,657
| -2% | -$916K |
|
Similar funds
BFA
FTUS
AWE
EA
CVA
DWP
FAM
BP