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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
+8.04%
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
$2.89B
AUM Growth
+$107M
(+3.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
68
Reduced
37
Closed
14
Top Buys
| 1 |
Visa
V
|
+$64.5M |
| 2 |
Blackstone
BX
|
+$54.6M |
| 3 |
Align Technology
ALGN
|
+$45.9M |
| 4 |
Home Depot
HD
|
+$40.7M |
| 5 |
NextEra Energy
NEE
|
+$34.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$85.3M |
| 2 |
Northrop Grumman
NOC
|
+$65.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 4 |
JPMorgan Chase
JPM
|
+$37.8M |
| 5 |
Trimble
TRMB
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $165M | 5.71% |
571,551
+76,376
| +15% | +$19.5M |
|
2
Apple
AAPL
$4.89T
| $124M | 4.3% |
751,910
-17,676
| -2% | -$2.61M |
|
3
Danaher
DHR
$145B
| $100M | 3.48% |
449,062
-5,040
| -1% | -$1.15M |
|
4
Mastercard
MA
$487B
| $96.1M | 3.33% |
264,332
-3,451
| -1% | -$1.25M |
|
5
UnitedHealth
UNH
$384B
| $93.3M | 3.23% |
197,349
-1,397
| -0.7% | -$674K |
|
6
United Rentals
URI
$67.1B
| $90.1M | 3.12% |
227,556
-6,065
| -3% | -$2.55M |
|
7
CDW
CDW
$17.2B
| $89.8M | 3.11% |
460,765
-5,082
| -1% | -$998K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $87.8M | 3.04% |
846,596
-11,958
| -1% | -$1.15M |
|
9
AbbVie
ABBV
$449B
| $85.6M | 2.97% |
537,035
-4,966
| -0.9% | -$759K |
|
10
Booz Allen Hamilton
BAH
$7.83B
| $79.7M | 2.76% |
859,360
-6,507
| -0.8% | -$617K |
|
11
Amazon
AMZN
$2.69T
| $77.3M | 2.68% |
748,113
+21,960
| +3% | +$2.12M |
|
12
Ameriprise Financial
AMP
$47.9B
| $74M | 2.56% |
241,443
-1,961
| -0.8% | -$642K |
|
13
Applied Materials
AMAT
$445B
| $73.1M | 2.53% |
595,055
+248,549
| +72% | +$28.5M |
|
14
Carlyle Group
CG
$16.8B
| $71.3M | 2.47% |
2,294,653
+662,452
| +41% | +$22.1M |
|
|
15
Visa
V
$694B
| $66.4M | 2.3% |
294,528
+289,808
| +6,140% | +$64.5M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.8M | 2.28% |
322,075
+5,078
| +2% | +$1.09M |
|
17
Copart
CPRT
$26.2B
| $62.3M | 2.16% |
1,657,532
+1,170
| +0.1% | +$39.8K |
|
18
D.R. Horton
DHI
$43.8B
| $60.7M | 2.1% |
621,706
-8,440
| -1% | -$805K |
|
|
19
Blackstone
BX
$158B
| $54.3M | 1.88% |
+618,628
| New | +$54.6M |
|
20
Crown Castle
CCI
$34.4B
| $53.9M | 1.87% |
403,016
-2,692
| -0.7% | -$372K |
|
|
21
Align Technology
ALGN
$12.8B
| $52.5M | 1.82% |
156,999
+155,699
| +11,977% | +$45.9M |
|
22
BellRing Brands
BRBR
$1.39B
| $49M | 1.7% |
1,442,152
-8,437
| -0.6% | -$249K |
|
23
Fortinet
FTNT
$118B
| $48.2M | 1.67% |
724,743
+2,394
| +0.3% | +$136K |
|
24
Ametek
AME
$54.4B
| $42.7M | 1.48% |
293,487
-136,443
| -32% | -$19.4M |
|
25
Post Holdings
POST
$3.98B
| $41.9M | 1.45% |
466,610
-5,893
| -1% | -$536K |
|
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