ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+0.25%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$3.16B
AUM Growth
+$3.16B
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
63
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$28.9M |
| 3 |
Ameriprise Financial
AMP
|
$18.3M |
| 4 |
Northrop Grumman
NOC
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$3.33M |
Top Sells
| 1 |
Fiserv
FI
|
$44.1M |
| 2 |
Target
TGT
|
$30.3M |
| 3 |
GoDaddy
GDDY
|
$27.4M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$7.99M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $172M | 5.45% | 752,789 -132,444 | -15% | -$30.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 5.02% | 59,345 -673 | -1% | -$1.8M |
|
3
Apple
AAPL
$3.45T
| $146M | 4.62% | 1,033,122 -9,054 | -0.9% | -$1.28M |
|
4
Danaher
DHR
$147B
| $129M | 4.09% | 424,761 -4,122 | -1% | -$1.25M |
|
5
JPMorgan Chase
JPM
$829B
| $126M | 4% | 771,625 -4,537 | -0.6% | -$743K |
|
|
6
Microsoft
MSFT
$3.77T
| $124M | 3.93% | 440,321 +102,648 | +30% | +$28.9M |
|
7
Truist Financial
TFC
$60.4B
| $102M | 3.21% | 1,731,975 -11,111 | -0.6% | -$652K |
|
8
Mastercard
MA
$538B
| $98.2M | 3.11% | 282,366 -2,607 | -0.9% | -$906K |
|
9
LPL Financial
LPLA
$29.2B
| $95.7M | 3.03% | 610,300 -5,847 | -0.9% | -$917K |
|
10
D.R. Horton
DHI
$50.5B
| $94.8M | 3% | 1,129,264 -9,353 | -0.8% | -$785K |
|
11
United Rentals
URI
$61.5B
| $86.3M | 2.73% | 245,846 -1,781 | -0.7% | -$625K |
|
12
Post Holdings
POST
$6.15B
| $78.1M | 2.47% | 708,707 -6,610 | -0.9% | -$728K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $75.2M | 2.38% | 221,610 -2,020 | -0.9% | -$686K |
|
14
Crown Castle
CCI
$43.2B
| $73.6M | 2.33% | 424,525 -3,263 | -0.8% | -$566K |
|
15
Comcast
CMCSA
$125B
| $69.9M | 2.21% | 1,250,509 -7,761 | -0.6% | -$434K |
|
|
16
Amazon
AMZN
$2.44T
| $67.5M | 2.14% | 20,561 +20,183 | +5,339% | +$66.3M |
|
17
Applied Materials
AMAT
$128B
| $67.5M | 2.14% | 524,471 -4,535 | -0.9% | -$584K |
|
|
18
Northrop Grumman
NOC
$84.5B
| $64.7M | 2.05% | 179,654 +21,103 | +13% | +$7.6M |
|
19
Starbucks
SBUX
$100B
| $64.1M | 2.03% | 581,288 -4,374 | -0.7% | -$482K |
|
20
AbbVie
ABBV
$372B
| $60.7M | 1.92% | 562,970 -3,816 | -0.7% | -$412K |
|
21
Marvell Technology
MRVL
$54.2B
| $59.2M | 1.87% | 981,376 -5,074 | -0.5% | -$306K |
|
22
Trimble
TRMB
$19.2B
| $56.6M | 1.79% | 688,385 -6,285 | -0.9% | -$517K |
|
23
Ametek
AME
$42.7B
| $55.7M | 1.76% | 448,812 -3,843 | -0.8% | -$477K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $51.5M | 1.63% | 312,688 -2,102 | -0.7% | -$346K |
|
|
25
Ameriprise Financial
AMP
$48.5B
| $51.5M | 1.63% | 194,959 +69,119 | +55% | +$18.3M |
|