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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
-2.51%
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
$2.55B
AUM Growth
-$87.9M
(-3.3%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
69
Reduced
58
Closed
16
Top Buys
| 1 |
Carlyle Group
CG
|
+$54.5M |
| 2 |
Charles River Laboratories
CRL
|
+$34.2M |
| 3 |
Microsoft
MSFT
|
+$31.4M |
| 4 |
CDW
CDW
|
+$28M |
| 5 |
Amazon
AMZN
|
+$21M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 2 |
Truist Financial
TFC
|
+$61.5M |
| 3 |
LPL Financial
LPLA
|
+$41.6M |
| 4 |
Verizon
VZ
|
+$14.9M |
| 5 |
Gen Digital
GEN
|
+$8.67M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 16.91% |
| 4 | Industrials | 15.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $117M | 4.58% |
501,427
+119,096
| +31% | +$31.4M |
|
2
Apple
AAPL
$4.89T
| $107M | 4.2% |
774,461
-5,845
| -0.7% | -$917K |
|
3
Danaher
DHR
$145B
| $105M | 4.1% |
457,066
-2,185
| -0.5% | -$535K |
|
4
UnitedHealth
UNH
$384B
| $101M | 3.96% |
199,833
-713
| -0.4% | -$375K |
|
|
5
Amazon
AMZN
$2.69T
| $87.5M | 3.43% |
774,694
+166,205
| +27% | +$21M |
|
|
6
LPL Financial
LPLA
$26.5B
| $85.9M | 3.37% |
393,221
-195,773
| -33% | -$41.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $82.9M | 3.25% |
867,033
-4,407
| -0.5% | -$489K |
|
8
Northrop Grumman
NOC
$73.7B
| $82.4M | 3.23% |
175,249
-712
| -0.4% | -$339K |
|
9
Booz Allen Hamilton
BAH
$7.83B
| $80.2M | 3.15% |
868,472
+4,284
| +0.5% | +$406K |
|
10
Mastercard
MA
$487B
| $76.7M | 3.01% |
269,670
-1,709
| -0.6% | -$567K |
|
11
AbbVie
ABBV
$449B
| $73.1M | 2.87% |
544,810
-1,901
| -0.3% | -$273K |
|
|
12
CDW
CDW
$17.2B
| $72.9M | 2.86% |
467,033
+163,476
| +54% | +$28M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.4M | 2.76% |
325,182
+2,487
| +0.8% | +$568K |
|
14
United Rentals
URI
$67.1B
| $63.5M | 2.49% |
234,924
-2,920
| -1% | -$850K |
|
15
JPMorgan Chase
JPM
$912B
| $62.2M | 2.44% |
594,938
-1,998
| -0.3% | -$229K |
|
16
Ameriprise Financial
AMP
$47.9B
| $61.6M | 2.42% |
244,534
+18,310
| +8% | +$4.82M |
|
17
Crown Castle
CCI
$34.4B
| $59.1M | 2.32% |
408,557
-2,003
| -0.5% | -$343K |
|
18
Target
TGT
$63.7B
| $52.3M | 2.05% |
352,728
-4,706
| -1% | -$753K |
|
19
Centene
CNC
$31.5B
| $52.3M | 2.05% |
672,100
-4,612
| -0.7% | -$412K |
|
20
Ametek
AME
$54.4B
| $49M | 1.92% |
432,115
-1,438
| -0.3% | -$172K |
|
21
Copart
CPRT
$26.2B
| $44.4M | 1.74% |
1,670,032
+548,608
| +49% | +$16.3M |
|
22
D.R. Horton
DHI
$43.8B
| $42.8M | 1.68% |
634,768
-3,338
| -0.5% | -$246K |
|
|
23
Carlyle Group
CG
$16.8B
| $42.7M | 1.68% |
+1,654,296
| New | +$54.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.5M | 1.59% |
151,500
-848
| -0.6% | -$241K |
|
25
Post Holdings
POST
$3.98B
| $39M | 1.53% |
475,761
-3,846
| -0.8% | -$333K |
|
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