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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
+11.08%
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
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
172
New
8
Increased
37
Reduced
72
Closed
29
Top Buys
| 1 |
Fortinet
FTNT
|
+$33.3M |
| 2 |
Tractor Supply
TSCO
|
+$23.7M |
| 3 |
Accenture
ACN
|
+$22.1M |
| 4 |
Texas Instruments
TXN
|
+$17.9M |
| 5 |
Houlihan Lokey
HLI
|
+$14.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Assurant
AIZ
|
+$13.1M |
| 3 |
Gen Digital
GEN
|
+$11.7M |
| 4 |
Starbucks
SBUX
|
+$11.6M |
| 5 |
Medtronic
MDT
|
+$11.3M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.86% |
| 4 | Healthcare | 16.38% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $119M | 4.27% |
495,175
-6,252
| -1% | -$1.5M |
|
2
Danaher
DHR
$145B
| $107M | 3.84% |
454,102
-2,964
| -0.6% | -$687K |
|
3
UnitedHealth
UNH
$384B
| $105M | 3.79% |
198,746
-1,087
| -0.5% | -$576K |
|
4
Apple
AAPL
$4.89T
| $100M | 3.6% |
769,586
-4,875
| -0.6% | -$697K |
|
5
Northrop Grumman
NOC
$73.7B
| $95.2M | 3.42% |
174,404
-845
| -0.5% | -$441K |
|
6
Mastercard
MA
$487B
| $93.1M | 3.35% |
267,783
-1,887
| -0.7% | -$621K |
|
7
Booz Allen Hamilton
BAH
$7.83B
| $90.5M | 3.26% |
865,867
-2,605
| -0.3% | -$271K |
|
8
AbbVie
ABBV
$449B
| $87.6M | 3.15% |
542,001
-2,809
| -0.5% | -$431K |
|
9
CDW
CDW
$17.2B
| $83.2M | 2.99% |
465,847
-1,186
| -0.3% | -$208K |
|
10
United Rentals
URI
$67.1B
| $83M | 2.99% |
233,621
-1,303
| -0.6% | -$428K |
|
11
LPL Financial
LPLA
$26.5B
| $81.6M | 2.94% |
377,413
-15,808
| -4% | -$3.7M |
|
12
JPMorgan Chase
JPM
$912B
| $79.3M | 2.85% |
591,450
-3,488
| -0.6% | -$442K |
|
13
Ameriprise Financial
AMP
$47.9B
| $75.8M | 2.73% |
243,404
-1,130
| -0.5% | -$345K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $75.8M | 2.73% |
858,554
-8,479
| -1% | -$806K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.4M | 2.6% |
316,997
-8,185
| -3% | -$1.99M |
|
16
Amazon
AMZN
$2.69T
| $61M | 2.19% |
726,153
-48,541
| -6% | -$4.79M |
|
17
Ametek
AME
$54.4B
| $60.1M | 2.16% |
429,930
-2,185
| -0.5% | -$290K |
|
18
D.R. Horton
DHI
$43.8B
| $56.2M | 2.02% |
630,146
-4,622
| -0.7% | -$370K |
|
19
Crown Castle
CCI
$34.4B
| $55M | 1.98% |
405,708
-2,849
| -0.7% | -$385K |
|
20
Centene
CNC
$31.5B
| $54.7M | 1.97% |
667,431
-4,669
| -0.7% | -$381K |
|
21
Target
TGT
$63.7B
| $52.1M | 1.88% |
349,741
-2,987
| -0.8% | -$469K |
|
22
Copart
CPRT
$26.2B
| $50.4M | 1.81% |
1,656,362
-13,670
| -0.8% | -$409K |
|
23
Carlyle Group
CG
$16.8B
| $48.7M | 1.75% |
1,632,201
-22,095
| -1% | -$631K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.5M | 1.67% |
150,679
-821
| -0.5% | -$244K |
|
25
Post Holdings
POST
$3.98B
| $42.6M | 1.53% |
472,503
-3,258
| -0.7% | -$290K |
|
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