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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
-4.19%
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
$3.18B
AUM Growth
-$281M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
190
New
7
Increased
75
Reduced
62
Closed
10
Top Buys
| 1 |
Gen Digital
GEN
|
+$63.2M |
| 2 |
Microsoft
MSFT
|
+$50.9M |
| 3 |
Amazon
AMZN
|
+$35.1M |
| 4 |
UnitedHealth
UNH
|
+$27.4M |
| 5 |
BellRing Brands
BRBR
|
+$22.2M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$48.3M |
| 2 |
D.R. Horton
DHI
|
+$41M |
| 3 |
Starbucks
SBUX
|
+$40.3M |
| 4 |
Comcast
CMCSA
|
+$36.3M |
| 5 |
Post Holdings
POST
|
+$26.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $188M | 5.91% |
608,764
+169,179
| +38% | +$50.9M |
|
2
Apple
AAPL
$4.89T
| $177M | 5.57% |
1,013,938
-11,454
| -1% | -$1.93M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $162M | 5.11% |
1,166,760
-12,280
| -1% | -$1.67M |
|
4
Target
TGT
$63.7B
| $158M | 4.97% |
744,541
-4,383
| -0.6% | -$948K |
|
5
Danaher
DHR
$145B
| $123M | 3.86% |
471,493
-5,273
| -1% | -$1.32M |
|
6
LPL Financial
LPLA
$26.5B
| $110M | 3.46% |
601,506
-6,963
| -1% | -$1.21M |
|
|
7
Amazon
AMZN
$2.69T
| $104M | 3.26% |
635,560
+227,300
| +56% | +$35.1M |
|
|
8
UnitedHealth
UNH
$384B
| $103M | 3.25% |
202,731
+56,856
| +39% | +$27.4M |
|
9
Mastercard
MA
$487B
| $99.1M | 3.12% |
277,366
-3,064
| -1% | -$1.1M |
|
10
Truist Financial
TFC
$66.3B
| $96.9M | 3.05% |
1,709,519
-12,089
| -0.7% | -$747K |
|
11
AbbVie
ABBV
$449B
| $90.1M | 2.84% |
555,675
-4,711
| -0.8% | -$684K |
|
12
United Rentals
URI
$67.1B
| $86.1M | 2.71% |
242,464
-2,315
| -0.9% | -$756K |
|
13
JPMorgan Chase
JPM
$912B
| $83M | 2.61% |
608,494
-159,065
| -21% | -$23.5M |
|
14
Northrop Grumman
NOC
$73.7B
| $80.2M | 2.53% |
179,380
-522
| -0.3% | -$216K |
|
15
Crown Castle
CCI
$34.4B
| $77.2M | 2.43% |
418,422
-3,706
| -0.9% | -$660K |
|
16
Ameriprise Financial
AMP
$47.9B
| $75.5M | 2.38% |
251,410
-1,009
| -0.4% | -$305K |
|
17
Applied Materials
AMAT
$445B
| $68.2M | 2.15% |
517,763
-6,289
| -1% | -$866K |
|
18
Marvell Technology
MRVL
$169B
| $66.5M | 2.09% |
926,917
-51,149
| -5% | -$3.69M |
|
|
19
Gen Digital
GEN
$16.3B
| $60.9M | 1.92% |
+2,297,399
| New | +$63.2M |
|
20
Ametek
AME
$54.4B
| $58.9M | 1.86% |
442,582
-3,717
| -0.8% | -$499K |
|
21
Centene
CNC
$31.5B
| $58.2M | 1.83% |
690,732
-5,860
| -0.8% | -$481K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54.3M | 1.71% |
153,842
-1,786
| -1% | -$578K |
|
23
Trimble
TRMB
$12.5B
| $48.9M | 1.54% |
677,200
-7,519
| -1% | -$536K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $48.6M | 1.53% |
218,352
-2,455
| -1% | -$614K |
|
|
25
D.R. Horton
DHI
$43.8B
| $48.5M | 1.53% |
650,268
-472,445
| -42% | -$41M |
|
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