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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
+11.34%
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
$3.46B
AUM Growth
+$297M
(+9.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
190
New
10
Increased
72
Reduced
64
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
+$66M |
| 2 |
Copart
CPRT
|
+$34.2M |
| 3 |
Ameriprise Financial
AMP
|
+$17M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.26M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$39M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
Boeing
BA
|
+$26.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$6.66M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.93M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $182M | 5.27% |
1,025,392
-7,730
| -0.7% | -$1.22M |
|
2
Target
TGT
$63.7B
| $173M | 5.01% |
748,924
-3,865
| -0.5% | -$940K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $171M | 4.94% |
1,179,040
-7,860
| -0.7% | -$1.13M |
|
4
Microsoft
MSFT
$2.98T
| $148M | 4.28% |
439,585
-736
| -0.2% | -$239K |
|
5
Danaher
DHR
$145B
| $139M | 4.02% |
476,766
-2,364
| -0.5% | -$651K |
|
6
D.R. Horton
DHI
$43.8B
| $122M | 3.52% |
1,122,713
-6,551
| -0.6% | -$631K |
|
7
JPMorgan Chase
JPM
$912B
| $122M | 3.51% |
767,559
-4,066
| -0.5% | -$668K |
|
8
Truist Financial
TFC
$66.3B
| $101M | 2.92% |
1,721,608
-10,367
| -0.6% | -$633K |
|
9
Mastercard
MA
$487B
| $101M | 2.91% |
280,430
-1,936
| -0.7% | -$670K |
|
10
LPL Financial
LPLA
$26.5B
| $97.4M | 2.82% |
608,469
-1,831
| -0.3% | -$302K |
|
11
Crown Castle
CCI
$34.4B
| $88.1M | 2.55% |
422,128
-2,397
| -0.6% | -$443K |
|
12
Marvell Technology
MRVL
$169B
| $85.6M | 2.47% |
978,066
-3,310
| -0.3% | -$247K |
|
13
Applied Materials
AMAT
$445B
| $82.5M | 2.38% |
524,052
-419
| -0.1% | -$60.7K |
|
14
United Rentals
URI
$67.1B
| $81.3M | 2.35% |
244,779
-1,067
| -0.4% | -$380K |
|
15
Post Holdings
POST
$3.98B
| $79.5M | 2.3% |
1,078,238
-4,666
| -0.4% | -$320K |
|
|
16
Ameriprise Financial
AMP
$47.9B
| $76.1M | 2.2% |
252,419
+57,460
| +29% | +$17M |
|
17
AbbVie
ABBV
$449B
| $75.9M | 2.19% |
560,386
-2,584
| -0.5% | -$305K |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $74.3M | 2.15% |
220,807
-803
| -0.4% | -$267K |
|
|
19
UnitedHealth
UNH
$384B
| $73.3M | 2.12% |
+145,875
| New | +$66M |
|
20
Northrop Grumman
NOC
$73.7B
| $69.6M | 2.01% |
179,902
+248
| +0.1% | +$92.4K |
|
21
Amazon
AMZN
$2.69T
| $68.1M | 1.97% |
408,260
-2,960
| -0.7% | -$507K |
|
22
Starbucks
SBUX
$124B
| $67.8M | 1.96% |
579,268
-2,020
| -0.3% | -$228K |
|
23
Ametek
AME
$54.4B
| $65.6M | 1.9% |
446,299
-2,513
| -0.6% | -$344K |
|
24
Comcast
CMCSA
$86.1B
| $62.6M | 1.81% |
1,242,959
-7,550
| -0.6% | -$393K |
|
25
Trimble
TRMB
$12.5B
| $59.7M | 1.73% |
684,719
-3,666
| -0.5% | -$315K |
|
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