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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
+0.27%
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
$3.16B
AUM Growth
-$40.7M
(-1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
192
New
5
Increased
61
Reduced
77
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Ameriprise Financial
AMP
|
+$18.1M |
| 4 |
Northrop Grumman
NOC
|
+$7.63M |
| 5 |
Houlihan Lokey
HLI
|
+$2.92M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$44.1M |
| 2 |
Target
TGT
|
+$33.2M |
| 3 |
GoDaddy
GDDY
|
+$30.5M |
| 4 |
Union Pacific
UNP
|
+$12.9M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$8.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$63.7B
| $172M | 5.45% |
752,789
-132,444
| -15% | -$33.2M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $159M | 5.02% |
1,186,900
-13,460
| -1% | -$1.83M |
|
3
Apple
AAPL
$4.89T
| $146M | 4.62% |
1,033,122
-9,054
| -0.9% | -$1.33M |
|
4
Danaher
DHR
$145B
| $129M | 4.09% |
479,130
-4,650
| -1% | -$1.27M |
|
5
JPMorgan Chase
JPM
$912B
| $126M | 4% |
771,625
-4,537
| -0.6% | -$711K |
|
|
6
Microsoft
MSFT
$2.98T
| $124M | 3.93% |
440,321
+102,648
| +30% | +$29.9M |
|
7
Truist Financial
TFC
$66.3B
| $102M | 3.21% |
1,731,975
-11,111
| -0.6% | -$621K |
|
8
Mastercard
MA
$487B
| $98.2M | 3.11% |
282,366
-2,607
| -0.9% | -$948K |
|
9
LPL Financial
LPLA
$26.5B
| $95.7M | 3.03% |
610,300
-5,847
| -0.9% | -$840K |
|
10
D.R. Horton
DHI
$43.8B
| $94.8M | 3% |
1,129,264
-9,353
| -0.8% | -$861K |
|
11
United Rentals
URI
$67.1B
| $86.3M | 2.73% |
245,846
-1,781
| -0.7% | -$598K |
|
12
Post Holdings
POST
$3.98B
| $78.1M | 2.47% |
1,082,904
-10,100
| -0.9% | -$716K |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $75.2M | 2.38% |
221,610
-2,020
| -0.9% | -$728K |
|
14
Crown Castle
CCI
$34.4B
| $73.6M | 2.33% |
424,525
-3,263
| -0.8% | -$631K |
|
15
Comcast
CMCSA
$86.1B
| $69.9M | 2.21% |
1,250,509
-7,761
| -0.6% | -$453K |
|
|
16
Amazon
AMZN
$2.69T
| $67.5M | 2.14% |
411,220
+403,660
| +5,339% | +$69.6M |
|
17
Applied Materials
AMAT
$445B
| $67.5M | 2.14% |
524,471
-4,535
| -0.9% | -$616K |
|
|
18
Northrop Grumman
NOC
$73.7B
| $64.7M | 2.05% |
179,654
+21,103
| +13% | +$7.63M |
|
19
Starbucks
SBUX
$124B
| $64.1M | 2.03% |
581,288
-4,374
| -0.7% | -$512K |
|
20
AbbVie
ABBV
$449B
| $60.7M | 1.92% |
562,970
-3,816
| -0.7% | -$436K |
|
21
Marvell Technology
MRVL
$169B
| $59.2M | 1.87% |
981,376
-5,074
| -0.5% | -$304K |
|
22
Trimble
TRMB
$12.5B
| $56.6M | 1.79% |
688,385
-6,285
| -0.9% | -$552K |
|
23
Ametek
AME
$54.4B
| $55.7M | 1.76% |
448,812
-3,843
| -0.8% | -$516K |
|
24
Skyworks Solutions
SWKS
$8.67B
| $51.5M | 1.63% |
312,688
-2,102
| -0.7% | -$384K |
|
|
25
Ameriprise Financial
AMP
$47.9B
| $51.5M | 1.63% |
194,959
+69,119
| +55% | +$18.1M |
|
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